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LBTYA EDGAR

시가총액

시가총액

재무정보 신고 이력 (재작성 전/후 전부)

항목기간신고일값
매출2018-01-01 ~ 2018-12-312021-02-1611,957,900,000차트 반영
매출2019-01-01 ~ 2019-12-312021-02-1611,541,500,000
매출2019-01-01 ~ 2019-12-312022-02-1711,115,800,000차트 반영
매출2020-01-01 ~ 2020-12-312021-02-1611,980,100,000
매출2020-01-01 ~ 2020-12-312022-02-1711,545,400,000차트 반영
매출2021-01-01 ~ 2021-12-312022-02-1710,311,300,000차트 반영
매출2022-01-01 ~ 2022-12-312023-02-227,195,700,000
매출2022-01-01 ~ 2022-12-312025-02-184,017,500,000차트 반영
매출2023-01-01 ~ 2023-12-312024-02-157,491,400,000
매출2023-01-01 ~ 2023-12-312025-02-184,115,800,000차트 반영
매출2024-01-01 ~ 2024-12-312025-02-184,341,900,000차트 반영
매출2025-01-01 ~ 2025-12-312026-02-184,878,500,000차트 반영
부채총계2012-12-312013-08-0136,222,600,000차트 반영
부채총계2013-06-302013-08-0152,158,200,000차트 반영
부채총계2013-09-302013-11-0554,599,300,000차트 반영
부채총계2013-12-312014-02-1356,172,800,000차트 반영
부채총계2014-03-312014-05-0656,302,700,000차트 반영
부채총계2014-06-302014-08-0554,741,800,000차트 반영
부채총계2014-09-302014-11-0551,932,800,000차트 반영
부채총계2014-12-312015-02-1358,725,900,000차트 반영
부채총계2015-03-312015-05-0755,304,500,000차트 반영
부채총계2015-06-302015-08-0457,520,500,000차트 반영
부채총계2015-09-302015-11-0557,911,900,000차트 반영
부채총계2015-12-312016-02-1657,692,900,000
부채총계2015-12-312016-05-0957,384,700,000차트 반영
부채총계2016-03-312016-05-0960,273,500,000차트 반영
부채총계2016-06-302016-08-0464,538,700,000차트 반영
부채총계2016-09-302016-11-0368,008,200,000차트 반영
부채총계2016-12-312017-02-1653,952,100,000차트 반영
부채총계2017-03-312017-05-0853,930,000,000차트 반영
부채총계2017-06-302017-08-0757,097,900,000차트 반영
부채총계2017-09-302017-11-0158,543,000,000차트 반영
부채총계2017-12-312018-02-1451,203,800,000차트 반영
부채총계2018-03-312018-05-0852,676,900,000차트 반영
부채총계2018-06-302018-08-0850,959,000,000차트 반영
부채총계2018-09-302018-11-0748,904,800,000차트 반영
부채총계2018-12-312019-02-2749,005,300,000차트 반영
부채총계2019-03-312019-05-0649,588,000,000차트 반영
부채총계2019-06-302019-08-0850,316,300,000차트 반영
부채총계2019-09-302019-11-0634,817,000,000차트 반영
부채총계2019-12-312020-02-1335,847,700,000차트 반영
부채총계2020-03-312020-05-0634,343,800,000차트 반영
부채총계2020-06-302020-08-0334,789,700,000차트 반영
부채총계2020-09-302020-11-0438,398,400,000차트 반영
부채총계2020-12-312021-02-1645,794,300,000차트 반영
부채총계2021-03-312021-05-0543,959,300,000차트 반영
부채총계2021-06-302021-07-2922,004,600,000차트 반영
부채총계2021-09-302021-11-0321,252,100,000차트 반영
부채총계2021-12-312022-02-1721,319,000,000차트 반영
부채총계2022-03-312022-05-1020,540,400,000차트 반영
부채총계2022-06-302022-07-2819,354,000,000차트 반영
부채총계2022-09-302022-11-0119,129,300,000차트 반영
부채총계2022-12-312023-02-2220,321,600,000차트 반영
부채총계2023-03-312023-05-0921,436,300,000차트 반영
부채총계2023-06-302023-07-2421,995,800,000차트 반영
부채총계2023-09-302023-10-3121,848,800,000차트 반영
부채총계2023-12-312024-02-1523,080,500,000차트 반영
부채총계2024-03-312024-05-0122,168,300,000차트 반영
부채총계2024-06-302024-07-2522,521,500,000차트 반영
부채총계2024-09-302024-10-2923,114,800,000차트 반영
부채총계2024-12-312025-02-1812,895,400,000차트 반영
부채총계2025-03-312025-05-0213,129,300,000차트 반영
부채총계2025-06-302025-08-0113,962,100,000차트 반영
부채총계2025-09-302025-10-3012,432,700,000차트 반영
부채총계2025-12-312026-02-1812,650,100,000차트 반영
부채총계2026-03-312026-05-0112,143,000,000차트 반영
부채총계2026-06-302026-07-2412,070,100,000차트 반영
자본총계2010-12-312014-02-133,457,700,000차트 반영
자본총계2011-12-312014-02-132,931,400,000차트 반영
자본총계2012-12-312013-08-012,210,000,000차트 반영
자본총계2012-12-312013-08-012,085,100,000
자본총계2013-06-302013-08-0112,044,000,000차트 반영
자본총계2013-06-302013-08-0111,547,400,000
자본총계2013-09-302013-11-0511,898,100,000차트 반영
자본총계2013-09-302013-11-0511,396,700,000
자본총계2013-12-312014-02-1312,025,800,000차트 반영
자본총계2013-12-312014-02-1311,541,500,000
자본총계2014-03-312014-05-0611,649,900,000차트 반영
자본총계2014-03-312014-05-0610,957,600,000
자본총계2014-06-302014-08-0511,440,200,000차트 반영
자본총계2014-06-302014-08-0510,787,600,000
자본총계2014-09-302014-11-0510,939,000,000차트 반영
자본총계2014-09-302014-11-0510,307,200,000
자본총계2014-12-312015-02-1314,714,500,000차트 반영
자본총계2014-12-312015-02-1314,116,000,000
자본총계2015-03-312015-05-0712,954,600,000차트 반영
자본총계2015-03-312015-05-0712,376,300,000
자본총계2015-06-302015-08-0412,986,200,000차트 반영
자본총계2015-06-302015-08-0412,473,200,000
자본총계2015-09-302015-11-0512,147,800,000차트 반영
자본총계2015-09-302015-11-0511,640,900,000
자본총계2015-12-312016-02-1610,652,400,000차트 반영
자본총계2015-12-312016-02-1610,174,300,000
자본총계2016-03-312016-05-0910,057,500,000차트 반영
자본총계2016-03-312016-05-099,578,000,000
자본총계2016-06-302016-08-0413,061,700,000차트 반영
자본총계2016-06-302016-08-0414,014,900,000
자본총계2016-09-302016-11-0311,998,500,000차트 반영
자본총계2016-09-302016-11-0312,965,300,000
자본총계2016-12-312017-02-1613,761,300,000차트 반영
자본총계2016-12-312017-02-1614,732,000,000
자본총계2017-03-312017-05-0812,671,600,000차트 반영
자본총계2017-03-312017-05-0813,800,900,000
자본총계2017-06-302017-08-0711,696,300,000차트 반영
자본총계2017-06-302017-08-0712,711,000,000
자본총계2017-09-302017-11-0111,030,200,000차트 반영
자본총계2017-09-302017-11-0112,002,300,000
자본총계2017-12-312018-02-146,805,000,000차트 반영
자본총계2017-12-312018-02-146,393,000,000
자본총계2018-03-312018-05-086,032,600,000차트 반영
자본총계2018-03-312018-05-085,634,700,000
자본총계2018-06-302018-08-085,118,200,000차트 반영
자본총계2018-06-302018-08-084,751,900,000
자본총계2018-09-302018-11-075,406,900,000차트 반영
자본총계2018-09-302018-11-074,815,400,000
자본총계2018-12-312019-02-274,681,400,000차트 반영
자본총계2018-12-312019-02-274,148,300,000
자본총계2019-03-312019-05-064,360,100,000차트 반영
자본총계2019-03-312019-05-063,849,600,000
자본총계2019-06-302019-08-084,133,500,000차트 반영
자본총계2019-06-302019-08-083,670,700,000
자본총계2019-09-302019-11-0613,787,300,000차트 반영
자본총계2019-09-302019-11-0613,361,600,000
자본총계2019-12-312020-02-1313,606,200,000차트 반영
자본총계2019-12-312020-02-1313,198,600,000
자본총계2019-12-312021-05-0513,168,500,000
자본총계2020-03-312020-05-0613,244,100,000차트 반영
자본총계2020-03-312020-05-0612,912,200,000
자본총계2020-06-302020-08-0312,934,000,000차트 반영
자본총계2020-06-302020-08-0312,550,500,000
자본총계2020-09-302020-11-0413,095,700,000차트 반영
자본총계2020-09-302020-11-0412,765,000,000
자본총계2020-12-312021-02-1613,662,600,000차트 반영
자본총계2020-12-312021-02-1613,298,400,000
자본총계2021-03-312021-05-0513,796,000,000차트 반영
자본총계2021-03-312021-05-0513,488,100,000
자본총계2021-06-302021-07-2926,882,100,000차트 반영
자본총계2021-06-302021-07-2926,550,000,000
자본총계2021-09-302021-11-0325,908,000,000차트 반영
자본총계2021-09-302021-11-0325,592,700,000
자본총계2021-12-312022-02-1725,934,900,000차트 반영
자본총계2021-12-312022-02-1725,598,000,000
자본총계2022-03-312022-05-1025,267,800,000차트 반영
자본총계2022-03-312022-05-1025,007,100,000
자본총계2022-06-302022-07-2824,776,000,000차트 반영
자본총계2022-06-302022-07-2824,805,600,000
자본총계2022-09-302022-11-0123,376,700,000차트 반영
자본총계2022-09-302022-11-0123,489,100,000
자본총계2022-12-312023-02-2222,436,400,000차트 반영
자본총계2022-12-312023-02-2222,573,400,000
자본총계2023-03-312023-05-0922,222,400,000차트 반영
자본총계2023-03-312023-05-0922,369,500,000
자본총계2023-06-302023-07-2421,856,200,000차트 반영
자본총계2023-06-302023-07-2421,940,700,000
자본총계2023-09-302023-10-3120,921,300,000차트 반영
자본총계2023-09-302023-10-3120,847,600,000
자본총계2023-12-312024-02-1519,062,600,000차트 반영
자본총계2023-12-312024-02-1519,007,400,000
자본총계2024-03-312024-05-0118,429,100,000차트 반영
자본총계2024-03-312024-05-0118,391,400,000
자본총계2024-06-302024-07-2518,347,500,000차트 반영
자본총계2024-06-302024-07-2518,316,800,000
자본총계2024-09-302024-10-2918,659,100,000차트 반영
자본총계2024-09-302024-10-2918,651,600,000
자본총계2024-12-312025-02-1812,365,900,000차트 반영
자본총계2024-12-312025-02-1812,544,300,000
자본총계2025-03-312025-05-0212,648,800,000차트 반영
자본총계2025-03-312025-05-0212,841,300,000
자본총계2025-06-302025-08-0112,994,000,000차트 반영
자본총계2025-06-302025-08-0113,205,000,000
자본총계2025-09-302025-10-3012,743,700,000차트 반영
자본총계2025-09-302025-10-3012,962,000,000
자본총계2025-12-312026-02-189,735,700,000차트 반영
자본총계2025-12-312026-02-189,945,800,000
자본총계2026-03-312026-05-019,504,200,000차트 반영
자본총계2026-03-312026-05-019,734,700,000
자본총계2026-06-302026-07-249,224,600,000차트 반영
자본총계2026-06-302026-07-249,462,400,000

상장주식수

상장주식수

LBTYA CIK: 1570585

PeriodManagerShares HeldChange
2026-06-30Oaktree Capital Management LP8,551,191 ($66,699,290, 0.1% of portfolio)+0
2026-03-31Oaktree Capital Management LP8,551,191+0
2025-12-31Oaktree Capital Management LP8,551,191+0
2025-09-30Oaktree Capital Management LP8,551,191+339,000
2025-06-30Oaktree Capital Management LP8,212,191+1,008,001
2025-03-31Oaktree Capital Management LP7,204,190-500,000
2024-12-31Oaktree Capital Management LP7,704,190+1,230,932
2024-09-30Oaktree Capital Management LP6,473,258+2,671,621
2024-06-30Oaktree Capital Management LP3,801,637+1,070,637
2023-12-31Oaktree Capital Management LP2,731,000+785,000
2023-09-30Oaktree Capital Management LP1,946,000+0
2023-03-31Oaktree Capital Management LP1,946,000+0
2022-12-31Oaktree Capital Management LP1,946,000+71,000
2022-09-30Oaktree Capital Management LP1,875,000+0
2022-06-30Oaktree Capital Management LP1,875,000+0
2022-03-31Oaktree Capital Management LP1,875,000-125,000
2021-06-30Berkshire Hathaway Inc1,876,522 ($14,636,872)-8,830,277
2021-03-31Oaktree Capital Management LP2,000,000-20,000
2021-03-31Berkshire Hathaway Inc10,706,799-14,650,169
2020-12-31Oaktree Capital Management LP2,020,000+20,000
2020-12-31Berkshire Hathaway Inc25,356,968+0
2020-09-30Berkshire Hathaway Inc25,356,968-1,300,000
2020-09-30Oaktree Capital Management LP2,000,000+0
2020-06-30Oaktree Capital Management LP2,000,000+0
2020-06-30Berkshire Hathaway Inc26,656,968+0
2020-03-31Berkshire Hathaway Inc26,656,968-481,000
2020-03-31Oaktree Capital Management LP2,000,000-
2019-12-31Berkshire Hathaway Inc27,137,968+0
2019-09-30Berkshire Hathaway Inc27,137,968+0
2019-06-30Berkshire Hathaway Inc27,137,968+0
2019-03-31Berkshire Hathaway Inc27,137,968+0
2018-12-31Berkshire Hathaway Inc27,137,968+0
2018-09-30Berkshire Hathaway Inc27,137,968+0
2018-06-30Berkshire Hathaway Inc27,137,968+1,584,592
2018-03-31Berkshire Hathaway Inc25,553,376-5,973,363
2017-12-31Berkshire Hathaway Inc31,526,739+0
2017-09-30Berkshire Hathaway Inc31,526,739+0
2017-06-30Berkshire Hathaway Inc31,526,739+0
2017-03-31Berkshire Hathaway Inc31,526,739+0
2016-12-31Berkshire Hathaway Inc31,526,739+0
2016-09-30Berkshire Hathaway Inc31,526,739+814,000
2016-06-30Berkshire Hathaway Inc30,712,739+6,903,848
2016-03-31Berkshire Hathaway Inc23,808,891+3,033,140
2015-12-31Berkshire Hathaway Inc20,775,751+587,011
2015-09-30Berkshire Hathaway Inc20,188,740+2,498,979
2015-06-30Berkshire Hathaway Inc17,689,761+0
2015-03-31Berkshire Hathaway Inc17,689,761-58,214
2014-09-30Berkshire Hathaway Inc17,747,975+534,461
2014-06-30Berkshire Hathaway Inc17,213,514+2,519,578
2014-03-31Berkshire Hathaway Inc14,693,936+11,745,651
2013-12-31Berkshire Hathaway Inc2,948,285-

현금흐름 - 대표

현금흐름 - 대표

현금흐름 신고 이력 (재작성 전/후 전부)

구분항목기간신고일값
영업활동NetCashProvidedByUsedInOperatingActivities2011-01-01 ~ 2011-12-312014-02-132,736,300,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2012-01-01 ~ 2012-12-312014-02-132,919,700,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2013-01-01 ~ 2013-12-312014-02-133,931,300,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2014-01-01 ~ 2014-12-312015-02-135,603,200,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2015-01-01 ~ 2015-12-312016-02-165,705,800,000
영업활동NetCashProvidedByUsedInOperatingActivities2015-01-01 ~ 2015-12-312018-02-145,732,500,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2016-01-01 ~ 2016-12-312017-02-165,935,500,000
영업활동NetCashProvidedByUsedInOperatingActivities2016-01-01 ~ 2016-12-312018-02-145,939,900,000
영업활동NetCashProvidedByUsedInOperatingActivities2016-01-01 ~ 2016-12-312019-02-275,940,900,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2017-01-01 ~ 2017-12-312018-02-145,708,500,000
영업활동NetCashProvidedByUsedInOperatingActivities2017-01-01 ~ 2017-12-312019-02-275,708,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2018-01-01 ~ 2018-12-312019-02-275,963,100,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2019-01-01 ~ 2019-12-312020-02-134,585,400,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2020-01-01 ~ 2020-12-312021-02-164,185,800,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2021-01-01 ~ 2021-12-312022-02-173,549,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2022-01-01 ~ 2022-12-312023-02-222,837,800,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2023-01-01 ~ 2023-12-312024-02-152,165,900,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2024-01-01 ~ 2024-12-312025-02-182,032,900,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2025-01-01 ~ 2025-12-312026-02-181,211,100,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2011-01-01 ~ 2011-12-312014-02-13-4,010,300,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2012-01-01 ~ 2012-12-312014-02-13-1,080,900,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2013-01-01 ~ 2013-12-312014-02-13-7,965,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2014-01-01 ~ 2014-12-312015-02-13-2,803,400,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2015-01-01 ~ 2015-12-312016-02-16-3,829,400,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2016-01-01 ~ 2016-12-312017-02-16-3,917,700,000
투자활동NetCashProvidedByUsedInInvestingActivities2016-01-01 ~ 2016-12-312019-02-27-7,043,400,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2017-01-01 ~ 2017-12-312018-02-14-559,300,000
투자활동NetCashProvidedByUsedInInvestingActivities2017-01-01 ~ 2017-12-312019-02-27-560,800,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2018-01-01 ~ 2018-12-312019-02-2787,300,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2019-01-01 ~ 2019-12-312020-02-139,274,600,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2020-01-01 ~ 2020-12-312021-02-16-8,874,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2021-01-01 ~ 2021-12-312022-02-17-5,796,500,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2022-01-01 ~ 2022-12-312023-02-221,281,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2023-01-01 ~ 2023-12-312024-02-15-1,845,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2024-01-01 ~ 2024-12-312025-02-18684,700,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2025-01-01 ~ 2025-12-312026-02-18-874,900,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2011-01-01 ~ 2011-12-312014-02-13-747,700,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2012-01-01 ~ 2012-12-312014-02-13-1,469,800,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2013-01-01 ~ 2013-12-312014-02-134,615,900,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2014-01-01 ~ 2014-12-312015-02-13-4,261,300,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2015-01-01 ~ 2015-12-312016-02-16-2,037,800,000
재무활동NetCashProvidedByUsedInFinancingActivities2015-01-01 ~ 2015-12-312018-02-14-2,064,500,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2016-01-01 ~ 2016-12-312017-02-16-1,385,700,000
재무활동NetCashProvidedByUsedInFinancingActivities2016-01-01 ~ 2016-12-312018-02-14-1,390,100,000
재무활동NetCashProvidedByUsedInFinancingActivities2016-01-01 ~ 2016-12-312019-02-271,699,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2017-01-01 ~ 2017-12-312018-02-14-4,680,500,000
재무활동NetCashProvidedByUsedInFinancingActivities2017-01-01 ~ 2017-12-312019-02-27-4,679,600,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2018-01-01 ~ 2018-12-312019-02-27-6,189,800,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2019-01-01 ~ 2019-12-312020-02-13-7,176,600,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2020-01-01 ~ 2020-12-312021-02-161,083,600,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2021-01-01 ~ 2021-12-312022-02-17-1,545,900,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2022-01-01 ~ 2022-12-312023-02-22-3,276,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2023-01-01 ~ 2023-12-312024-02-15-692,400,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2024-01-01 ~ 2024-12-312025-02-18-2,250,100,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2025-01-01 ~ 2025-12-312026-02-18-226,100,000차트 반영

현금흐름 - 영업활동

현금흐름 - 영업활동

현금흐름 신고 이력 (재작성 전/후 전부)

구분항목기간신고일값
영업활동AmortizationOfFinancingCostsAndDiscounts2011-01-01 ~ 2011-12-312014-02-1378,800,000차트 반영
영업활동AmortizationOfFinancingCostsAndDiscounts2012-01-01 ~ 2012-12-312014-02-1365,700,000차트 반영
영업활동AmortizationOfFinancingCostsAndDiscounts2013-01-01 ~ 2013-12-312014-02-1378,000,000차트 반영
영업활동AmortizationOfFinancingCostsAndDiscounts2014-01-01 ~ 2014-12-312015-02-1384,300,000차트 반영
영업활동AmortizationOfFinancingCostsAndDiscounts2015-01-01 ~ 2015-12-312016-02-1680,800,000
영업활동AmortizationOfFinancingCostsAndDiscounts2015-01-01 ~ 2015-12-312018-02-1476,500,000차트 반영
영업활동AmortizationOfFinancingCostsAndDiscounts2016-01-01 ~ 2016-12-312017-02-1667,900,000
영업활동AmortizationOfFinancingCostsAndDiscounts2016-01-01 ~ 2016-12-312018-02-1476,200,000
영업활동AmortizationOfFinancingCostsAndDiscounts2016-01-01 ~ 2016-12-312019-02-2769,700,000차트 반영
영업활동AmortizationOfFinancingCostsAndDiscounts2017-01-01 ~ 2017-12-312018-02-1467,700,000
영업활동AmortizationOfFinancingCostsAndDiscounts2017-01-01 ~ 2017-12-312019-02-2761,200,000차트 반영
영업활동AmortizationOfFinancingCostsAndDiscounts2018-01-01 ~ 2018-12-312019-02-2756,400,000차트 반영
영업활동AmortizationOfFinancingCostsAndDiscounts2019-01-01 ~ 2019-12-312020-02-1353,700,000차트 반영
영업활동AmortizationOfFinancingCostsAndDiscounts2020-01-01 ~ 2020-12-312021-02-1644,800,000차트 반영
영업활동AmortizationOfFinancingCostsAndDiscounts2021-01-01 ~ 2021-12-312022-02-1731,900,000차트 반영
영업활동AmortizationOfFinancingCostsAndDiscounts2022-01-01 ~ 2022-12-312023-02-2231,000,000
영업활동AmortizationOfFinancingCostsAndDiscounts2022-01-01 ~ 2022-12-312025-02-1825,400,000차트 반영
영업활동AmortizationOfFinancingCostsAndDiscounts2023-01-01 ~ 2023-12-312024-02-1565,700,000
영업활동AmortizationOfFinancingCostsAndDiscounts2023-01-01 ~ 2023-12-312025-02-1860,000,000차트 반영
영업활동AmortizationOfFinancingCostsAndDiscounts2024-01-01 ~ 2024-12-312025-02-1864,800,000차트 반영
영업활동AmortizationOfFinancingCostsAndDiscounts2025-01-01 ~ 2025-12-312026-02-1849,900,000차트 반영
영업활동AmortizationOfIntangibleAssets2015-01-01 ~ 2015-12-312018-02-141,311,900,000차트 반영
영업활동AmortizationOfIntangibleAssets2016-01-01 ~ 2016-12-312018-02-141,112,800,000
영업활동AmortizationOfIntangibleAssets2016-01-01 ~ 2016-12-312019-02-27927,500,000차트 반영
영업활동AmortizationOfIntangibleAssets2017-01-01 ~ 2017-12-312018-02-14720,900,000
영업활동AmortizationOfIntangibleAssets2017-01-01 ~ 2017-12-312019-02-27603,200,000차트 반영
영업활동AmortizationOfIntangibleAssets2018-01-01 ~ 2018-12-312019-02-27641,100,000차트 반영
영업활동AmortizationOfIntangibleAssets2019-01-01 ~ 2019-12-312020-02-13528,700,000
영업활동AmortizationOfIntangibleAssets2019-01-01 ~ 2019-12-312022-02-17524,700,000차트 반영
영업활동AmortizationOfIntangibleAssets2020-01-01 ~ 2020-12-312021-02-16175,700,000
영업활동AmortizationOfIntangibleAssets2020-01-01 ~ 2020-12-312023-02-22174,200,000차트 반영
영업활동AmortizationOfIntangibleAssets2021-01-01 ~ 2021-12-312022-02-17470,500,000차트 반영
영업활동AmortizationOfIntangibleAssets2022-01-01 ~ 2022-12-312023-02-22443,700,000
영업활동AmortizationOfIntangibleAssets2022-01-01 ~ 2022-12-312025-02-1855,000,000차트 반영
영업활동AmortizationOfIntangibleAssets2023-01-01 ~ 2023-12-312024-02-15458,300,000
영업활동AmortizationOfIntangibleAssets2023-01-01 ~ 2023-12-312025-02-1851,400,000차트 반영
영업활동AmortizationOfIntangibleAssets2024-01-01 ~ 2024-12-312025-02-1875,800,000차트 반영
영업활동AmortizationOfIntangibleAssets2025-01-01 ~ 2025-12-312026-02-1890,400,000차트 반영
영업활동DepreciationAndAmortization2011-01-01 ~ 2011-12-312014-02-132,424,300,000차트 반영
영업활동DepreciationAndAmortization2012-01-01 ~ 2012-12-312014-02-132,661,500,000차트 반영
영업활동DepreciationAndAmortization2013-01-01 ~ 2013-12-312014-02-134,276,400,000차트 반영
영업활동DepreciationAndAmortization2014-01-01 ~ 2014-12-312015-02-135,500,100,000차트 반영
영업활동DepreciationAndAmortization2015-01-01 ~ 2015-12-312016-02-165,825,800,000
영업활동DepreciationAndAmortization2015-01-01 ~ 2015-12-312018-02-145,609,400,000차트 반영
영업활동DepreciationAndAmortization2016-01-01 ~ 2016-12-312017-02-165,801,100,000
영업활동DepreciationAndAmortization2016-01-01 ~ 2016-12-312018-02-145,213,800,000
영업활동DepreciationAndAmortization2016-01-01 ~ 2016-12-312019-02-274,117,700,000차트 반영
영업활동DepreciationAndAmortization2017-01-01 ~ 2017-12-312018-02-144,857,000,000
영업활동DepreciationAndAmortization2017-01-01 ~ 2017-12-312019-02-273,790,600,000차트 반영
영업활동DepreciationAndAmortization2018-01-01 ~ 2018-12-312019-02-273,858,200,000차트 반영
영업활동DepreciationAndAmortization2019-01-01 ~ 2019-12-312020-02-133,652,200,000
영업활동DepreciationAndAmortization2019-01-01 ~ 2019-12-312022-02-173,546,300,000차트 반영
영업활동DepreciationAndAmortization2020-01-01 ~ 2020-12-312021-02-162,331,300,000
영업활동DepreciationAndAmortization2020-01-01 ~ 2020-12-312022-02-172,227,200,000차트 반영
영업활동DepreciationAndAmortization2021-01-01 ~ 2021-12-312022-02-172,353,700,000차트 반영
영업활동DepreciationAndAmortization2022-01-01 ~ 2022-12-312023-02-222,171,400,000
영업활동DepreciationAndAmortization2022-01-01 ~ 2022-12-312025-02-181,093,600,000차트 반영
영업활동DepreciationAndAmortization2023-01-01 ~ 2023-12-312024-02-152,315,200,000
영업활동DepreciationAndAmortization2023-01-01 ~ 2023-12-312025-02-181,216,400,000차트 반영
영업활동DepreciationAndAmortization2024-01-01 ~ 2024-12-312025-02-181,002,000,000차트 반영
영업활동DepreciationAndAmortization2025-01-01 ~ 2025-12-312026-02-181,038,900,000차트 반영
영업활동DepreciationNonproduction2015-01-01 ~ 2015-12-312018-02-144,297,500,000차트 반영
영업활동DepreciationNonproduction2016-01-01 ~ 2016-12-312018-02-144,101,000,000
영업활동DepreciationNonproduction2016-01-01 ~ 2016-12-312019-02-273,190,200,000차트 반영
영업활동DepreciationNonproduction2017-01-01 ~ 2017-12-312018-02-144,136,100,000
영업활동DepreciationNonproduction2017-01-01 ~ 2017-12-312019-02-273,187,400,000차트 반영
영업활동DepreciationNonproduction2018-01-01 ~ 2018-12-312019-02-273,217,100,000차트 반영
영업활동DepreciationNonproduction2019-01-01 ~ 2019-12-312020-02-133,123,500,000
영업활동DepreciationNonproduction2019-01-01 ~ 2019-12-312022-02-173,021,600,000차트 반영
영업활동DepreciationNonproduction2020-01-01 ~ 2020-12-312021-02-162,155,600,000
영업활동DepreciationNonproduction2020-01-01 ~ 2020-12-312022-02-172,053,000,000차트 반영
영업활동DepreciationNonproduction2021-01-01 ~ 2021-12-312022-02-171,883,200,000차트 반영
영업활동DepreciationNonproduction2022-01-01 ~ 2022-12-312023-02-221,727,700,000
영업활동DepreciationNonproduction2022-01-01 ~ 2022-12-312025-02-181,038,600,000차트 반영
영업활동DepreciationNonproduction2023-01-01 ~ 2023-12-312024-02-151,856,900,000
영업활동DepreciationNonproduction2023-01-01 ~ 2023-12-312025-02-181,165,000,000차트 반영
영업활동DepreciationNonproduction2024-01-01 ~ 2024-12-312025-02-18926,200,000차트 반영
영업활동DepreciationNonproduction2025-01-01 ~ 2025-12-312026-02-18948,500,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2011-01-01 ~ 2011-12-312014-02-13-1,170,200,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2012-01-01 ~ 2012-12-312014-02-13-1,171,700,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2013-01-01 ~ 2013-12-312014-02-13-1,208,100,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2014-01-01 ~ 2014-12-312015-02-13-1,017,800,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2015-01-01 ~ 2015-12-312016-02-16-701,900,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2016-01-01 ~ 2016-12-312017-02-16-918,000,000
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2016-01-01 ~ 2016-12-312018-02-14-869,600,000
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2016-01-01 ~ 2016-12-312019-02-27-915,100,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2017-01-01 ~ 2017-12-312018-02-14-679,900,000
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2017-01-01 ~ 2017-12-312019-02-27-651,700,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2018-01-01 ~ 2018-12-312019-02-27459,400,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2019-01-01 ~ 2019-12-312020-02-13-787,200,000
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2019-01-01 ~ 2019-12-312022-02-17-795,400,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2020-01-01 ~ 2020-12-312021-02-16-841,500,000
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2020-01-01 ~ 2020-12-312022-02-17-830,700,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2021-01-01 ~ 2021-12-312022-02-17-872,300,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2022-01-01 ~ 2022-12-312023-02-22-755,900,000
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2022-01-01 ~ 2022-12-312025-02-18-128,000,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2023-01-01 ~ 2023-12-312024-02-15-1,194,200,000
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2023-01-01 ~ 2023-12-312025-02-18-681,400,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2024-01-01 ~ 2024-12-312025-02-18-303,000,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2025-01-01 ~ 2025-12-312026-02-18-201,100,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets2019-01-01 ~ 2019-12-312022-02-17-877,000,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets2020-01-01 ~ 2020-12-312022-02-17-947,300,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets2021-01-01 ~ 2021-12-312022-02-17-707,100,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets2022-01-01 ~ 2022-12-312023-02-22-796,300,000
영업활동IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets2022-01-01 ~ 2022-12-312025-02-18-199,500,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets2023-01-01 ~ 2023-12-312024-02-15-1,252,100,000
영업활동IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets2023-01-01 ~ 2023-12-312025-02-18-593,400,000
영업활동IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets2023-01-01 ~ 2023-12-312026-02-18-592,000,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets2024-01-01 ~ 2024-12-312025-02-18-410,500,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets2025-01-01 ~ 2025-12-312026-02-18-216,600,000차트 반영
영업활동IncreaseDecreaseInOperatingAssets2011-01-01 ~ 2011-12-312014-02-13-671,200,000차트 반영
영업활동IncreaseDecreaseInOperatingAssets2012-01-01 ~ 2012-12-312014-02-13-785,000,000차트 반영
영업활동IncreaseDecreaseInOperatingAssets2013-01-01 ~ 2013-12-312014-02-13-866,700,000차트 반영
영업활동IncreaseDecreaseInOperatingAssets2014-01-01 ~ 2014-12-312015-02-13-860,500,000차트 반영
영업활동IncreaseDecreaseInOperatingAssets2015-01-01 ~ 2015-12-312016-02-16-566,500,000
영업활동IncreaseDecreaseInOperatingAssets2015-01-01 ~ 2015-12-312018-02-14-452,300,000차트 반영
영업활동IncreaseDecreaseInOperatingAssets2016-01-01 ~ 2016-12-312017-02-16-457,900,000
영업활동IncreaseDecreaseInOperatingAssets2016-01-01 ~ 2016-12-312018-02-14-395,200,000
영업활동IncreaseDecreaseInOperatingAssets2016-01-01 ~ 2016-12-312019-02-27-362,800,000차트 반영
영업활동IncreaseDecreaseInOperatingAssets2017-01-01 ~ 2017-12-312018-02-14-500,100,000
영업활동IncreaseDecreaseInOperatingAssets2017-01-01 ~ 2017-12-312019-02-27-470,600,000
영업활동IncreaseDecreaseInOperatingAssets2017-01-01 ~ 2017-12-312020-02-13-466,100,000차트 반영
영업활동IncreaseDecreaseInOperatingAssets2018-01-01 ~ 2018-12-312019-02-27-635,400,000차트 반영
영업활동IncreaseDecreaseInOperatingAssets2019-01-01 ~ 2019-12-312020-02-13-876,900,000차트 반영
영업활동IncreaseDecreaseInOperatingAssets2020-01-01 ~ 2020-12-312021-02-16-938,000,000차트 반영
영업활동IncreaseDecreaseInRestrictedCash2011-01-01 ~ 2011-12-312014-02-130차트 반영
영업활동IncreaseDecreaseInRestrictedCash2012-01-01 ~ 2012-12-312014-02-131,464,100,000차트 반영
영업활동IncreaseDecreaseInRestrictedCash2013-01-01 ~ 2013-12-312014-02-13-1,539,700,000차트 반영
영업활동IncreaseDecreaseInRestrictedCash2014-01-01 ~ 2014-12-312015-02-130차트 반영
영업활동IncreaseDecreaseInRestrictedCash2015-01-01 ~ 2015-12-312016-02-160차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2011-01-01 ~ 2011-12-312014-02-132,736,300,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2012-01-01 ~ 2012-12-312014-02-132,919,700,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2013-01-01 ~ 2013-12-312014-02-133,931,300,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2014-01-01 ~ 2014-12-312015-02-135,603,200,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2015-01-01 ~ 2015-12-312016-02-165,705,800,000
영업활동NetCashProvidedByUsedInOperatingActivities2015-01-01 ~ 2015-12-312018-02-145,732,500,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2016-01-01 ~ 2016-12-312017-02-165,935,500,000
영업활동NetCashProvidedByUsedInOperatingActivities2016-01-01 ~ 2016-12-312018-02-145,939,900,000
영업활동NetCashProvidedByUsedInOperatingActivities2016-01-01 ~ 2016-12-312019-02-275,940,900,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2017-01-01 ~ 2017-12-312018-02-145,708,500,000
영업활동NetCashProvidedByUsedInOperatingActivities2017-01-01 ~ 2017-12-312019-02-275,708,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2018-01-01 ~ 2018-12-312019-02-275,963,100,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2019-01-01 ~ 2019-12-312020-02-134,585,400,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2020-01-01 ~ 2020-12-312021-02-164,185,800,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2021-01-01 ~ 2021-12-312022-02-173,549,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2022-01-01 ~ 2022-12-312023-02-222,837,800,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2023-01-01 ~ 2023-12-312024-02-152,165,900,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2024-01-01 ~ 2024-12-312025-02-182,032,900,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2025-01-01 ~ 2025-12-312026-02-181,211,100,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivitiesContinuingOperations2015-01-01 ~ 2015-12-312018-02-145,422,300,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivitiesContinuingOperations2016-01-01 ~ 2016-12-312018-02-145,471,700,000
영업활동NetCashProvidedByUsedInOperatingActivitiesContinuingOperations2016-01-01 ~ 2016-12-312019-02-273,873,700,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivitiesContinuingOperations2017-01-01 ~ 2017-12-312018-02-145,134,600,000
영업활동NetCashProvidedByUsedInOperatingActivitiesContinuingOperations2017-01-01 ~ 2017-12-312019-02-273,442,700,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivitiesContinuingOperations2018-01-01 ~ 2018-12-312019-02-273,985,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivitiesContinuingOperations2019-01-01 ~ 2019-12-312020-02-133,714,100,000
영업활동NetCashProvidedByUsedInOperatingActivitiesContinuingOperations2019-01-01 ~ 2019-12-312022-02-173,526,100,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivitiesContinuingOperations2020-01-01 ~ 2020-12-312021-02-164,185,800,000
영업활동NetCashProvidedByUsedInOperatingActivitiesContinuingOperations2020-01-01 ~ 2020-12-312022-02-174,016,800,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivitiesContinuingOperations2021-01-01 ~ 2021-12-312022-02-173,364,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivitiesContinuingOperations2022-01-01 ~ 2022-12-312023-02-222,786,700,000
영업활동NetCashProvidedByUsedInOperatingActivitiesContinuingOperations2022-01-01 ~ 2022-12-312025-02-181,900,200,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivitiesContinuingOperations2023-01-01 ~ 2023-12-312024-02-152,165,900,000
영업활동NetCashProvidedByUsedInOperatingActivitiesContinuingOperations2023-01-01 ~ 2023-12-312025-02-181,199,300,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivitiesContinuingOperations2024-01-01 ~ 2024-12-312025-02-181,331,200,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivitiesContinuingOperations2025-01-01 ~ 2025-12-312026-02-181,211,100,000차트 반영
영업활동PaymentsForRestructuring2013-01-01 ~ 2013-12-312015-02-13123,200,000차트 반영
영업활동PaymentsForRestructuring2014-01-01 ~ 2014-12-312015-02-13111,500,000차트 반영
영업활동PaymentsForRestructuring2015-01-01 ~ 2015-12-312016-02-16103,100,000
영업활동PaymentsForRestructuring2015-01-01 ~ 2015-12-312018-02-1483,800,000차트 반영
영업활동PaymentsForRestructuring2016-01-01 ~ 2016-12-312017-02-16164,900,000
영업활동PaymentsForRestructuring2016-01-01 ~ 2016-12-312018-02-14125,100,000
영업활동PaymentsForRestructuring2016-01-01 ~ 2016-12-312019-02-27107,200,000차트 반영
영업활동PaymentsForRestructuring2017-01-01 ~ 2017-12-312018-02-14129,400,000
영업활동PaymentsForRestructuring2017-01-01 ~ 2017-12-312019-02-2779,000,000차트 반영
영업활동PaymentsForRestructuring2018-01-01 ~ 2018-12-312019-02-2786,200,000차트 반영
영업활동PaymentsForRestructuring2019-01-01 ~ 2019-12-312020-02-1396,600,000차트 반영
영업활동PaymentsForRestructuring2020-01-01 ~ 2020-12-312021-02-1656,200,000차트 반영
영업활동ShareBasedCompensation2011-01-01 ~ 2011-12-312014-02-13129,400,000차트 반영
영업활동ShareBasedCompensation2012-01-01 ~ 2012-12-312014-02-13110,100,000차트 반영
영업활동ShareBasedCompensation2013-01-01 ~ 2013-12-312014-02-13300,700,000차트 반영
영업활동ShareBasedCompensation2014-01-01 ~ 2014-12-312015-02-13257,200,000차트 반영
영업활동ShareBasedCompensation2015-01-01 ~ 2015-12-312016-02-16318,200,000
영업활동ShareBasedCompensation2015-01-01 ~ 2015-12-312018-02-14315,800,000차트 반영
영업활동ShareBasedCompensation2016-01-01 ~ 2016-12-312017-02-16296,900,000
영업활동ShareBasedCompensation2016-01-01 ~ 2016-12-312018-02-14281,500,000
영업활동ShareBasedCompensation2016-01-01 ~ 2016-12-312019-02-27268,100,000차트 반영
영업활동ShareBasedCompensation2017-01-01 ~ 2017-12-312018-02-14173,900,000
영업활동ShareBasedCompensation2017-01-01 ~ 2017-12-312019-02-27162,200,000차트 반영
영업활동ShareBasedCompensation2018-01-01 ~ 2018-12-312019-02-27206,000,000차트 반영
영업활동ShareBasedCompensation2019-01-01 ~ 2019-12-312020-02-13305,800,000차트 반영
영업활동ShareBasedCompensation2020-01-01 ~ 2020-12-312021-02-16348,000,000차트 반영
영업활동ShareBasedCompensation2021-01-01 ~ 2021-12-312022-02-17308,100,000차트 반영
영업활동ShareBasedCompensation2022-01-01 ~ 2022-12-312023-02-22192,100,000
영업활동ShareBasedCompensation2022-01-01 ~ 2022-12-312025-02-18163,200,000차트 반영
영업활동ShareBasedCompensation2023-01-01 ~ 2023-12-312024-02-15231,000,000
영업활동ShareBasedCompensation2023-01-01 ~ 2023-12-312025-02-18204,800,000차트 반영
영업활동ShareBasedCompensation2024-01-01 ~ 2024-12-312025-02-18168,300,000차트 반영
영업활동ShareBasedCompensation2025-01-01 ~ 2025-12-312026-02-18169,400,000차트 반영

현금흐름 - 투자활동

현금흐름 - 투자활동

현금흐름 신고 이력 (재작성 전/후 전부)

구분항목기간신고일값
투자활동NetCashProvidedByUsedInInvestingActivities2011-01-01 ~ 2011-12-312014-02-13-4,010,300,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2012-01-01 ~ 2012-12-312014-02-13-1,080,900,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2013-01-01 ~ 2013-12-312014-02-13-7,965,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2014-01-01 ~ 2014-12-312015-02-13-2,803,400,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2015-01-01 ~ 2015-12-312016-02-16-3,829,400,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2016-01-01 ~ 2016-12-312017-02-16-3,917,700,000
투자활동NetCashProvidedByUsedInInvestingActivities2016-01-01 ~ 2016-12-312019-02-27-7,043,400,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2017-01-01 ~ 2017-12-312018-02-14-559,300,000
투자활동NetCashProvidedByUsedInInvestingActivities2017-01-01 ~ 2017-12-312019-02-27-560,800,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2018-01-01 ~ 2018-12-312019-02-2787,300,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2019-01-01 ~ 2019-12-312020-02-139,274,600,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2020-01-01 ~ 2020-12-312021-02-16-8,874,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2021-01-01 ~ 2021-12-312022-02-17-5,796,500,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2022-01-01 ~ 2022-12-312023-02-221,281,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2023-01-01 ~ 2023-12-312024-02-15-1,845,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2024-01-01 ~ 2024-12-312025-02-18684,700,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2025-01-01 ~ 2025-12-312026-02-18-874,900,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivitiesContinuingOperations2015-01-01 ~ 2015-12-312018-02-14-3,429,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivitiesContinuingOperations2016-01-01 ~ 2016-12-312018-02-14-3,475,200,000
투자활동NetCashProvidedByUsedInInvestingActivitiesContinuingOperations2016-01-01 ~ 2016-12-312019-02-27-6,000,100,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivitiesContinuingOperations2017-01-01 ~ 2017-12-312018-02-1479,400,000
투자활동NetCashProvidedByUsedInInvestingActivitiesContinuingOperations2017-01-01 ~ 2017-12-312019-02-27781,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivitiesContinuingOperations2018-01-01 ~ 2018-12-312019-02-27601,500,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivitiesContinuingOperations2019-01-01 ~ 2019-12-312020-02-139,541,000,000
투자활동NetCashProvidedByUsedInInvestingActivitiesContinuingOperations2019-01-01 ~ 2019-12-312022-02-179,615,100,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivitiesContinuingOperations2020-01-01 ~ 2020-12-312021-02-16-8,874,000,000
투자활동NetCashProvidedByUsedInInvestingActivitiesContinuingOperations2020-01-01 ~ 2020-12-312022-02-17-8,817,200,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivitiesContinuingOperations2021-01-01 ~ 2021-12-312022-02-17-5,745,500,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivitiesContinuingOperations2022-01-01 ~ 2022-12-312023-02-221,296,600,000
투자활동NetCashProvidedByUsedInInvestingActivitiesContinuingOperations2022-01-01 ~ 2022-12-312025-02-181,712,500,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivitiesContinuingOperations2023-01-01 ~ 2023-12-312024-02-15-1,845,000,000
투자활동NetCashProvidedByUsedInInvestingActivitiesContinuingOperations2023-01-01 ~ 2023-12-312025-02-18-1,280,200,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivitiesContinuingOperations2024-01-01 ~ 2024-12-312025-02-181,145,500,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivitiesContinuingOperations2025-01-01 ~ 2025-12-312026-02-18-874,900,000차트 반영
투자활동PaymentsForDerivativeInstrumentInvestingActivities2017-01-01 ~ 2017-12-312020-02-13500,000차트 반영
투자활동PaymentsForDerivativeInstrumentInvestingActivities2018-01-01 ~ 2018-12-312020-02-130차트 반영
투자활동PaymentsForDerivativeInstrumentInvestingActivities2019-01-01 ~ 2019-12-312020-02-130차트 반영
투자활동PaymentsForDerivativeInstrumentInvestingActivities2020-01-01 ~ 2020-12-312021-02-1639,800,000차트 반영
투자활동PaymentsForDerivativeInstrumentInvestingActivities2021-01-01 ~ 2021-12-312022-02-17107,100,000차트 반영
투자활동PaymentsForProceedsFromDerivativeInstrumentInvestingActivities2012-01-01 ~ 2012-12-312015-02-13-23,700,000차트 반영
투자활동PaymentsForProceedsFromDerivativeInstrumentInvestingActivities2013-01-01 ~ 2013-12-312015-02-1366,500,000차트 반영
투자활동PaymentsForProceedsFromDerivativeInstrumentInvestingActivities2014-01-01 ~ 2014-12-312016-02-1630,200,000차트 반영
투자활동PaymentsForProceedsFromDerivativeInstrumentInvestingActivities2015-01-01 ~ 2015-12-312016-02-16-17,800,000
투자활동PaymentsForProceedsFromDerivativeInstrumentInvestingActivities2015-01-01 ~ 2015-12-312018-02-14-15,600,000차트 반영
투자활동PaymentsForProceedsFromDerivativeInstrumentInvestingActivities2016-01-01 ~ 2016-12-312017-02-166,300,000
투자활동PaymentsForProceedsFromDerivativeInstrumentInvestingActivities2016-01-01 ~ 2016-12-312018-02-142,900,000차트 반영
투자활동PaymentsForProceedsFromDerivativeInstrumentInvestingActivities2017-01-01 ~ 2017-12-312018-02-14500,000차트 반영
투자활동PaymentsForProceedsFromDerivativeInstrumentInvestingActivities2018-01-01 ~ 2018-12-312019-02-270차트 반영
투자활동PaymentsForProceedsFromDerivativeInstrumentInvestingActivities2020-01-01 ~ 2020-12-312023-02-2239,800,000차트 반영
투자활동PaymentsForProceedsFromDerivativeInstrumentInvestingActivities2021-01-01 ~ 2021-12-312023-02-22107,100,000차트 반영
투자활동PaymentsForProceedsFromDerivativeInstrumentInvestingActivities2022-01-01 ~ 2022-12-312023-02-22-40,900,000
투자활동PaymentsForProceedsFromDerivativeInstrumentInvestingActivities2022-01-01 ~ 2022-12-312025-02-18-2,600,000차트 반영
투자활동PaymentsForProceedsFromDerivativeInstrumentInvestingActivities2023-01-01 ~ 2023-12-312024-02-15-2,100,000차트 반영
투자활동PaymentsForProceedsFromDerivativeInstrumentInvestingActivities2024-01-01 ~ 2024-12-312025-02-18-6,300,000차트 반영
투자활동PaymentsForProceedsFromDerivativeInstrumentInvestingActivities2025-01-01 ~ 2025-12-312026-02-181,800,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2011-01-01 ~ 2011-12-312014-02-13-33,500,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2012-01-01 ~ 2012-12-312014-02-13-41,800,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2013-01-01 ~ 2013-12-312014-02-1344,900,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2014-01-01 ~ 2014-12-312015-02-1313,800,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2015-01-01 ~ 2015-12-312016-02-16-55,500,000
투자활동PaymentsForProceedsFromOtherInvestingActivities2015-01-01 ~ 2015-12-312018-02-1444,800,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2016-01-01 ~ 2016-12-312017-02-16-104,700,000
투자활동PaymentsForProceedsFromOtherInvestingActivities2016-01-01 ~ 2016-12-312018-02-14-73,100,000
투자활동PaymentsForProceedsFromOtherInvestingActivities2016-01-01 ~ 2016-12-312019-02-27-76,200,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2017-01-01 ~ 2017-12-312018-02-14-131,500,000
투자활동PaymentsForProceedsFromOtherInvestingActivities2017-01-01 ~ 2017-12-312019-02-27-123,000,000
투자활동PaymentsForProceedsFromOtherInvestingActivities2017-01-01 ~ 2017-12-312020-02-13-148,500,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2018-01-01 ~ 2018-12-312019-02-27-131,400,000
투자활동PaymentsForProceedsFromOtherInvestingActivities2018-01-01 ~ 2018-12-312020-02-13-167,600,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2019-01-01 ~ 2019-12-312020-02-13-155,400,000
투자활동PaymentsForProceedsFromOtherInvestingActivities2019-01-01 ~ 2019-12-312021-02-16-115,800,000
투자활동PaymentsForProceedsFromOtherInvestingActivities2019-01-01 ~ 2019-12-312022-02-17-154,600,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2020-01-01 ~ 2020-12-312021-02-1629,600,000
투자활동PaymentsForProceedsFromOtherInvestingActivities2020-01-01 ~ 2020-12-312022-02-1730,200,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2021-01-01 ~ 2021-12-312022-02-1796,700,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2022-01-01 ~ 2022-12-312023-02-220
투자활동PaymentsForProceedsFromOtherInvestingActivities2022-01-01 ~ 2022-12-312025-02-1823,300,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2023-01-01 ~ 2023-12-312024-02-1517,300,000
투자활동PaymentsForProceedsFromOtherInvestingActivities2023-01-01 ~ 2023-12-312025-02-1831,200,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2024-01-01 ~ 2024-12-312025-02-1815,900,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2025-01-01 ~ 2025-12-312026-02-18-44,000,000차트 반영
투자활동PaymentsToAcquireAdditionalInterestInSubsidiaries2014-01-01 ~ 2014-12-312017-02-16260,700,000차트 반영
투자활동PaymentsToAcquireAdditionalInterestInSubsidiaries2015-01-01 ~ 2015-12-312017-02-16142,400,000차트 반영
투자활동PaymentsToAcquireAdditionalInterestInSubsidiaries2016-01-01 ~ 2016-12-312017-02-160차트 반영
투자활동PaymentsToAcquireAdditionalInterestInSubsidiaries2017-01-01 ~ 2017-12-312018-02-140차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2011-01-01 ~ 2011-12-312014-02-131,980,500,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2012-01-01 ~ 2012-12-312014-02-13154,200,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2013-01-01 ~ 2013-12-312014-02-134,073,400,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2014-01-01 ~ 2014-12-312015-02-1373,300,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2015-01-01 ~ 2015-12-312016-02-16385,800,000
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2015-01-01 ~ 2015-12-312018-02-14113,300,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2016-01-01 ~ 2016-12-312017-02-161,384,500,000
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2016-01-01 ~ 2016-12-312018-02-141,401,500,000
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2016-01-01 ~ 2016-12-312019-02-271,393,400,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2017-01-01 ~ 2017-12-312018-02-14420,900,000
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2017-01-01 ~ 2017-12-312019-02-27413,900,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2018-01-01 ~ 2018-12-312019-02-2782,500,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2019-01-01 ~ 2019-12-312020-02-1323,100,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2020-01-01 ~ 2020-12-312021-02-165,267,800,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2021-01-01 ~ 2021-12-312022-02-1770,800,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2022-01-01 ~ 2022-12-312023-02-22-2,700,000
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2022-01-01 ~ 2022-12-312025-02-180차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2023-01-01 ~ 2023-12-312024-02-15114,600,000
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2023-01-01 ~ 2023-12-312025-02-180차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2024-01-01 ~ 2024-12-312025-02-18199,100,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2025-01-01 ~ 2025-12-312026-02-180차트 반영
투자활동PaymentsToAcquireInterestInSubsidiariesAndAffiliates2011-01-01 ~ 2011-12-312014-02-1325,100,000차트 반영
투자활동PaymentsToAcquireInterestInSubsidiariesAndAffiliates2012-01-01 ~ 2012-12-312014-02-1332,400,000차트 반영
투자활동PaymentsToAcquireInterestInSubsidiariesAndAffiliates2013-01-01 ~ 2013-12-312014-02-131,350,300,000차트 반영
투자활동PaymentsToAcquireInterestInSubsidiariesAndAffiliates2014-01-01 ~ 2014-12-312015-02-131,016,600,000차트 반영
투자활동PaymentsToAcquireInterestInSubsidiariesAndAffiliates2015-01-01 ~ 2015-12-312016-02-16999,600,000
투자활동PaymentsToAcquireInterestInSubsidiariesAndAffiliates2015-01-01 ~ 2015-12-312018-02-14998,600,000차트 반영
투자활동PaymentsToAcquireInterestInSubsidiariesAndAffiliates2016-01-01 ~ 2016-12-312017-02-16140,900,000
투자활동PaymentsToAcquireInterestInSubsidiariesAndAffiliates2016-01-01 ~ 2016-12-312018-02-14140,200,000차트 반영
투자활동PaymentsToAcquireInterestInSubsidiariesAndAffiliates2017-01-01 ~ 2017-12-312018-02-14118,300,000차트 반영
투자활동PaymentsToAcquireInterestInSubsidiariesAndAffiliates2018-01-01 ~ 2018-12-312019-02-2788,800,000차트 반영
투자활동PaymentsToAcquireInterestInSubsidiariesAndAffiliates2019-01-01 ~ 2019-12-312020-02-13256,100,000차트 반영
투자활동PaymentsToAcquireInterestInSubsidiariesAndAffiliates2020-01-01 ~ 2020-12-312021-02-168,363,200,000
투자활동PaymentsToAcquireInterestInSubsidiariesAndAffiliates2020-01-01 ~ 2020-12-312022-02-178,240,500,000차트 반영
투자활동PaymentsToAcquireInterestInSubsidiariesAndAffiliates2021-01-01 ~ 2021-12-312022-02-177,261,800,000차트 반영
투자활동PaymentsToAcquireInterestInSubsidiariesAndAffiliates2022-01-01 ~ 2022-12-312023-02-229,433,800,000
투자활동PaymentsToAcquireInterestInSubsidiariesAndAffiliates2022-01-01 ~ 2022-12-312025-02-189,397,300,000차트 반영
투자활동PaymentsToAcquireInterestInSubsidiariesAndAffiliates2023-01-01 ~ 2023-12-312024-02-158,130,900,000차트 반영
투자활동PaymentsToAcquireInterestInSubsidiariesAndAffiliates2024-01-01 ~ 2024-12-312025-02-182,876,600,000차트 반영
투자활동PaymentsToAcquireInterestInSubsidiariesAndAffiliates2025-01-01 ~ 2025-12-312026-02-18599,100,000차트 반영
투자활동PaymentsToAcquireOtherProductiveAssets2016-01-01 ~ 2016-12-312019-02-271,738,200,000차트 반영
투자활동PaymentsToAcquireOtherProductiveAssets2017-01-01 ~ 2017-12-312019-02-271,586,500,000차트 반영
투자활동PaymentsToAcquireOtherProductiveAssets2018-01-01 ~ 2018-12-312019-02-271,552,700,000차트 반영
투자활동PaymentsToAcquireOtherProductiveAssets2019-01-01 ~ 2019-12-312020-02-131,323,900,000차트 반영
투자활동PaymentsToAcquireOtherProductiveAssets2020-01-01 ~ 2020-12-312021-02-161,352,700,000차트 반영
투자활동PaymentsToAcquireProductiveAssets2011-01-01 ~ 2011-12-312014-02-131,920,800,000차트 반영
투자활동PaymentsToAcquireProductiveAssets2012-01-01 ~ 2012-12-312014-02-131,868,300,000차트 반영
투자활동PaymentsToAcquireProductiveAssets2013-01-01 ~ 2013-12-312014-02-132,481,500,000차트 반영
투자활동PaymentsToAcquireProductiveAssets2014-01-01 ~ 2014-12-312015-02-132,684,400,000차트 반영
투자활동PaymentsToAcquireProductiveAssets2015-01-01 ~ 2015-12-312016-02-162,499,500,000
투자활동PaymentsToAcquireProductiveAssets2015-01-01 ~ 2015-12-312018-02-142,272,300,000차트 반영
투자활동PaymentsToAcquireProductiveAssets2016-01-01 ~ 2016-12-312017-02-162,644,300,000
투자활동PaymentsToAcquireProductiveAssets2016-01-01 ~ 2016-12-312018-02-142,153,900,000
투자활동PaymentsToAcquireProductiveAssets2016-01-01 ~ 2016-12-312019-02-271,539,900,000차트 반영
투자활동PaymentsToAcquireProductiveAssets2017-01-01 ~ 2017-12-312018-02-141,953,100,000
투자활동PaymentsToAcquireProductiveAssets2017-01-01 ~ 2017-12-312019-02-271,250,000,000차트 반영
투자활동PaymentsToAcquireProductiveAssets2018-01-01 ~ 2018-12-312019-02-271,453,000,000차트 반영
투자활동PaymentsToAcquireProductiveAssets2019-01-01 ~ 2019-12-312020-02-131,243,100,000
투자활동PaymentsToAcquireProductiveAssets2019-01-01 ~ 2019-12-312022-02-171,168,200,000차트 반영
투자활동PaymentsToAcquireProductiveAssets2020-01-01 ~ 2020-12-312021-02-161,350,200,000
투자활동PaymentsToAcquireProductiveAssets2020-01-01 ~ 2020-12-312022-02-171,292,800,000차트 반영
투자활동PaymentsToAcquireProductiveAssets2021-01-01 ~ 2021-12-312022-02-171,408,000,000차트 반영
투자활동PaymentsToAcquireProductiveAssets2022-01-01 ~ 2022-12-312023-02-221,303,200,000
투자활동PaymentsToAcquireProductiveAssets2022-01-01 ~ 2022-12-312025-02-18891,300,000차트 반영
투자활동PaymentsToAcquireProductiveAssets2023-01-01 ~ 2023-12-312024-02-151,386,000,000
투자활동PaymentsToAcquireProductiveAssets2023-01-01 ~ 2023-12-312025-02-18921,900,000차트 반영
투자활동PaymentsToAcquireProductiveAssets2024-01-01 ~ 2024-12-312025-02-18908,500,000차트 반영
투자활동PaymentsToAcquireProductiveAssets2025-01-01 ~ 2025-12-312026-02-181,343,100,000차트 반영
투자활동ProceedsFromDivestitureOfBusinessesNetOfCashDivested2011-01-01 ~ 2011-12-312014-02-130차트 반영
투자활동ProceedsFromDivestitureOfBusinessesNetOfCashDivested2012-01-01 ~ 2012-12-312014-02-131,055,400,000차트 반영
투자활동ProceedsFromDivestitureOfBusinessesNetOfCashDivested2013-01-01 ~ 2013-12-312014-02-130차트 반영
투자활동ProceedsFromDivestitureOfBusinessesNetOfCashDivested2014-01-01 ~ 2014-12-312015-02-13988,500,000차트 반영
투자활동ProceedsFromDivestitureOfBusinessesNetOfCashDivested2015-01-01 ~ 2015-12-312016-02-160차트 반영
투자활동ProceedsFromDivestitureOfBusinessesNetOfCashDivested2016-01-01 ~ 2016-12-312017-02-160차트 반영
투자활동ProceedsFromDivestitureOfBusinessesNetOfCashDivested2017-01-01 ~ 2017-12-312019-02-270차트 반영
투자활동ProceedsFromDivestitureOfBusinessesNetOfCashDivested2018-01-01 ~ 2018-12-312019-02-272,058,200,000차트 반영
투자활동ProceedsFromDivestitureOfBusinessesNetOfCashDivested2019-01-01 ~ 2019-12-312020-02-1311,203,100,000차트 반영
투자활동ProceedsFromDivestitureOfBusinessesNetOfCashDivested2020-01-01 ~ 2020-12-312021-02-160차트 반영
투자활동ProceedsFromDivestitureOfBusinessesNetOfCashDivested2021-01-01 ~ 2021-12-312022-02-170차트 반영
투자활동ProceedsFromDivestitureOfBusinessesNetOfCashDivested2022-01-01 ~ 2022-12-312023-02-221,553,300,000차트 반영
투자활동ProceedsFromDivestitureOfBusinessesNetOfCashDivested2023-01-01 ~ 2023-12-312024-02-150차트 반영
투자활동ProceedsFromDivestitureOfBusinessesNetOfCashDivested2024-01-01 ~ 2024-12-312025-02-180차트 반영
투자활동ProceedsFromSaleOfAvailableForSaleSecuritiesDebt2020-01-01 ~ 2020-12-312021-02-166,000,000,000차트 반영
투자활동ProceedsFromSaleOfAvailableForSaleSecuritiesDebt2021-01-01 ~ 2021-12-312022-02-176,100,000,000차트 반영
투자활동ProceedsFromSaleOfAvailableForSaleSecuritiesDebt2022-01-01 ~ 2022-12-312023-02-229,100,000,000차트 반영
투자활동ProceedsFromSaleOfAvailableForSaleSecuritiesDebt2023-01-01 ~ 2023-12-312024-02-156,900,000,000차트 반영
투자활동ProceedsFromSaleOfAvailableForSaleSecuritiesDebt2024-01-01 ~ 2024-12-312025-02-184,400,000,000차트 반영
투자활동ProceedsFromSaleOfAvailableForSaleSecuritiesDebt2025-01-01 ~ 2025-12-312026-02-18700,000,000차트 반영
투자활동ProceedsFromSaleOfEquityMethodInvestments2022-01-01 ~ 2022-12-312025-02-180차트 반영
투자활동ProceedsFromSaleOfEquityMethodInvestments2023-01-01 ~ 2023-12-312025-02-180차트 반영
투자활동ProceedsFromSaleOfEquityMethodInvestments2024-01-01 ~ 2024-12-312025-02-18411,700,000차트 반영
투자활동ProceedsFromSaleOfEquityMethodInvestments2025-01-01 ~ 2025-12-312026-02-180차트 반영
투자활동ProceedsFromSaleOfProductiveAssets2021-01-01 ~ 2021-12-312023-02-220차트 반영
투자활동ProceedsFromSaleOfProductiveAssets2022-01-01 ~ 2022-12-312023-02-22779,900,000차트 반영
투자활동ProceedsFromSaleOfProductiveAssets2023-01-01 ~ 2023-12-312024-02-150차트 반영
투자활동ProceedsFromSaleOfProductiveAssets2024-01-01 ~ 2024-12-312025-02-180차트 반영

현금흐름 - 재무활동

현금흐름 - 재무활동

현금흐름 신고 이력 (재작성 전/후 전부)

구분항목기간신고일값
재무활동NetCashProvidedByUsedInFinancingActivities2011-01-01 ~ 2011-12-312014-02-13-747,700,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2012-01-01 ~ 2012-12-312014-02-13-1,469,800,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2013-01-01 ~ 2013-12-312014-02-134,615,900,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2014-01-01 ~ 2014-12-312015-02-13-4,261,300,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2015-01-01 ~ 2015-12-312016-02-16-2,037,800,000
재무활동NetCashProvidedByUsedInFinancingActivities2015-01-01 ~ 2015-12-312018-02-14-2,064,500,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2016-01-01 ~ 2016-12-312017-02-16-1,385,700,000
재무활동NetCashProvidedByUsedInFinancingActivities2016-01-01 ~ 2016-12-312018-02-14-1,390,100,000
재무활동NetCashProvidedByUsedInFinancingActivities2016-01-01 ~ 2016-12-312019-02-271,699,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2017-01-01 ~ 2017-12-312018-02-14-4,680,500,000
재무활동NetCashProvidedByUsedInFinancingActivities2017-01-01 ~ 2017-12-312019-02-27-4,679,600,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2018-01-01 ~ 2018-12-312019-02-27-6,189,800,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2019-01-01 ~ 2019-12-312020-02-13-7,176,600,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2020-01-01 ~ 2020-12-312021-02-161,083,600,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2021-01-01 ~ 2021-12-312022-02-17-1,545,900,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2022-01-01 ~ 2022-12-312023-02-22-3,276,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2023-01-01 ~ 2023-12-312024-02-15-692,400,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2024-01-01 ~ 2024-12-312025-02-18-2,250,100,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2025-01-01 ~ 2025-12-312026-02-18-226,100,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivitiesContinuingOperations2015-01-01 ~ 2015-12-312018-02-14-2,334,300,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivitiesContinuingOperations2016-01-01 ~ 2016-12-312018-02-14-1,638,800,000
재무활동NetCashProvidedByUsedInFinancingActivitiesContinuingOperations2016-01-01 ~ 2016-12-312019-02-271,336,800,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivitiesContinuingOperations2017-01-01 ~ 2017-12-312018-02-14-4,720,900,000
재무활동NetCashProvidedByUsedInFinancingActivitiesContinuingOperations2017-01-01 ~ 2017-12-312019-02-27-4,504,200,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivitiesContinuingOperations2018-01-01 ~ 2018-12-312019-02-27-6,286,600,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivitiesContinuingOperations2019-01-01 ~ 2019-12-312020-02-13-6,922,300,000
재무활동NetCashProvidedByUsedInFinancingActivitiesContinuingOperations2019-01-01 ~ 2019-12-312022-02-17-6,908,500,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivitiesContinuingOperations2020-01-01 ~ 2020-12-312021-02-161,083,600,000
재무활동NetCashProvidedByUsedInFinancingActivitiesContinuingOperations2020-01-01 ~ 2020-12-312022-02-171,104,500,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivitiesContinuingOperations2021-01-01 ~ 2021-12-312022-02-17-1,512,600,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivitiesContinuingOperations2022-01-01 ~ 2022-12-312023-02-22-3,273,400,000
재무활동NetCashProvidedByUsedInFinancingActivitiesContinuingOperations2022-01-01 ~ 2022-12-312025-02-18-2,095,400,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivitiesContinuingOperations2023-01-01 ~ 2023-12-312024-02-15-692,400,000
재무활동NetCashProvidedByUsedInFinancingActivitiesContinuingOperations2023-01-01 ~ 2023-12-312025-02-18-595,200,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivitiesContinuingOperations2024-01-01 ~ 2024-12-312025-02-18-806,200,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivitiesContinuingOperations2025-01-01 ~ 2025-12-312026-02-18-226,100,000차트 반영
재무활동PaymentsForDerivativeInstrumentFinancingActivities2017-01-01 ~ 2017-12-312020-02-13138,100,000차트 반영
재무활동PaymentsForHedgeFinancingActivities2017-01-01 ~ 2017-12-312020-02-13138,100,000차트 반영
재무활동PaymentsForProceedsFromDerivativeInstrumentFinancingActivities2012-01-01 ~ 2012-12-312015-02-13108,400,000차트 반영
재무활동PaymentsForProceedsFromDerivativeInstrumentFinancingActivities2013-01-01 ~ 2013-12-312015-02-13-524,500,000차트 반영
재무활동PaymentsForProceedsFromDerivativeInstrumentFinancingActivities2014-01-01 ~ 2014-12-312016-02-16221,000,000차트 반영
재무활동PaymentsForProceedsFromDerivativeInstrumentFinancingActivities2015-01-01 ~ 2015-12-312016-02-16301,200,000차트 반영
재무활동PaymentsForProceedsFromDerivativeInstrumentFinancingActivities2016-01-01 ~ 2016-12-312017-02-16251,500,000차트 반영
재무활동PaymentsForProceedsFromDerivativeInstrumentFinancingActivities2017-01-01 ~ 2017-12-312018-02-14102,500,000
재무활동PaymentsForProceedsFromDerivativeInstrumentFinancingActivities2017-01-01 ~ 2017-12-312019-02-27138,100,000차트 반영
재무활동PaymentsForProceedsFromDerivativeInstrumentFinancingActivities2018-01-01 ~ 2018-12-312019-02-27-112,800,000차트 반영
재무활동PaymentsForProceedsFromDerivativeInstrumentFinancingActivities2020-01-01 ~ 2020-12-312023-02-22-129,100,000차트 반영
재무활동PaymentsForProceedsFromDerivativeInstrumentFinancingActivities2021-01-01 ~ 2021-12-312023-02-22-143,600,000차트 반영
재무활동PaymentsForProceedsFromDerivativeInstrumentFinancingActivities2022-01-01 ~ 2022-12-312023-02-2250,000,000
재무활동PaymentsForProceedsFromDerivativeInstrumentFinancingActivities2022-01-01 ~ 2022-12-312025-02-180차트 반영
재무활동PaymentsForProceedsFromDerivativeInstrumentFinancingActivities2023-01-01 ~ 2023-12-312024-02-1559,600,000
재무활동PaymentsForProceedsFromDerivativeInstrumentFinancingActivities2023-01-01 ~ 2023-12-312025-02-18-2,600,000차트 반영
재무활동PaymentsForProceedsFromDerivativeInstrumentFinancingActivities2024-01-01 ~ 2024-12-312025-02-18-5,700,000차트 반영
재무활동PaymentsForProceedsFromDerivativeInstrumentFinancingActivities2025-01-01 ~ 2025-12-312026-02-18-83,000,000차트 반영
재무활동PaymentsForProceedsFromHedgeFinancingActivities2011-01-01 ~ 2011-12-312014-02-1380,400,000차트 반영
재무활동PaymentsForProceedsFromHedgeFinancingActivities2012-01-01 ~ 2012-12-312014-02-13108,400,000차트 반영
재무활동PaymentsForProceedsFromHedgeFinancingActivities2013-01-01 ~ 2013-12-312014-02-13-524,500,000차트 반영
재무활동PaymentsForProceedsFromHedgeFinancingActivities2014-01-01 ~ 2014-12-312015-02-13221,000,000차트 반영
재무활동PaymentsForProceedsFromHedgeFinancingActivities2015-01-01 ~ 2015-12-312016-02-16301,200,000차트 반영
재무활동PaymentsForProceedsFromHedgeFinancingActivities2016-01-01 ~ 2016-12-312017-02-16251,500,000차트 반영
재무활동PaymentsForProceedsFromHedgeFinancingActivities2017-01-01 ~ 2017-12-312018-02-14102,500,000
재무활동PaymentsForProceedsFromHedgeFinancingActivities2017-01-01 ~ 2017-12-312019-02-27138,100,000차트 반영
재무활동PaymentsForProceedsFromHedgeFinancingActivities2018-01-01 ~ 2018-12-312019-02-27-112,800,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2011-01-01 ~ 2011-12-312014-02-13912,600,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2012-01-01 ~ 2012-12-312014-02-13970,300,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2013-01-01 ~ 2013-12-312014-02-131,157,200,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2014-01-01 ~ 2014-12-312015-02-131,584,900,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2015-01-01 ~ 2015-12-312016-02-162,320,500,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2016-01-01 ~ 2016-12-312017-02-161,968,300,000
재무활동PaymentsForRepurchaseOfCommonStock2016-01-01 ~ 2016-12-312018-02-141,948,300,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2017-01-01 ~ 2017-12-312018-02-142,976,200,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2018-01-01 ~ 2018-12-312019-02-272,009,900,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2019-01-01 ~ 2019-12-312020-02-133,219,400,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2020-01-01 ~ 2020-12-312021-02-161,072,300,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2021-01-01 ~ 2021-12-312022-02-171,580,400,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2022-01-01 ~ 2022-12-312023-02-221,703,400,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2023-01-01 ~ 2023-12-312024-02-151,494,700,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2024-01-01 ~ 2024-12-312025-02-18689,800,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2025-01-01 ~ 2025-12-312026-02-18192,100,000차트 반영
재무활동PaymentsForRepurchaseOfOtherEquity2017-01-01 ~ 2017-12-312020-02-1336,500,000차트 반영
재무활동PaymentsForRepurchaseOfOtherEquity2018-01-01 ~ 2018-12-312020-02-13244,700,000차트 반영
재무활동PaymentsForRepurchaseOfOtherEquity2019-01-01 ~ 2019-12-312020-02-13114,100,000차트 반영
재무활동PaymentsForRepurchaseOfOtherEquity2020-01-01 ~ 2020-12-312021-02-1638,100,000차트 반영
재무활동PaymentsForRepurchaseOfOtherEquity2021-01-01 ~ 2021-12-312022-02-1714,300,000
재무활동PaymentsForRepurchaseOfOtherEquity2021-01-01 ~ 2021-12-312024-02-150차트 반영
재무활동PaymentsForRepurchaseOfOtherEquity2022-01-01 ~ 2022-12-312024-02-150차트 반영
재무활동PaymentsForRepurchaseOfOtherEquity2023-01-01 ~ 2023-12-312024-02-15985,700,000차트 반영
재무활동PaymentsForRepurchaseOfOtherEquity2024-01-01 ~ 2024-12-312025-02-180차트 반영
재무활동PaymentsForRepurchaseOfOtherEquity2025-01-01 ~ 2025-12-312026-02-180차트 반영
재무활동PaymentsOfDividendsMinorityInterest2011-01-01 ~ 2011-12-312014-02-13416,700,000차트 반영
재무활동PaymentsOfDividendsMinorityInterest2012-01-01 ~ 2012-12-312014-02-13335,100,000차트 반영
재무활동PaymentsOfDividendsMinorityInterest2013-01-01 ~ 2013-12-312014-02-13538,100,000
재무활동PaymentsOfDividendsMinorityInterest2013-01-01 ~ 2013-12-312016-02-16541,000,000차트 반영
재무활동PaymentsOfDividendsMinorityInterest2014-01-01 ~ 2014-12-312015-02-1311,700,000
재무활동PaymentsOfDividendsMinorityInterest2014-01-01 ~ 2014-12-312016-02-1612,100,000차트 반영
재무활동PaymentsOfDividendsMinorityInterest2015-01-01 ~ 2015-12-312016-02-1611,300,000차트 반영
재무활동PaymentsOfDividendsMinorityInterest2022-01-01 ~ 2022-12-312025-02-1861,100,000차트 반영
재무활동PaymentsOfDividendsMinorityInterest2023-01-01 ~ 2023-12-312025-02-1846,900,000차트 반영
재무활동PaymentsOfDividendsMinorityInterest2024-01-01 ~ 2024-12-312025-02-18400,000차트 반영
재무활동PaymentsOfDividendsMinorityInterest2025-01-01 ~ 2025-12-312026-02-180차트 반영
재무활동PaymentsToMinorityShareholders2016-01-01 ~ 2016-12-312019-02-2713,200,000차트 반영
재무활동PaymentsToMinorityShareholders2017-01-01 ~ 2017-12-312019-02-2713,000,000차트 반영
재무활동PaymentsToMinorityShareholders2018-01-01 ~ 2018-12-312019-02-27290,300,000차트 반영
재무활동PaymentsToMinorityShareholders2019-01-01 ~ 2019-12-312020-02-1332,600,000차트 반영
재무활동PaymentsToMinorityShareholders2020-01-01 ~ 2020-12-312021-02-16137,100,000차트 반영
재무활동PaymentsToMinorityShareholders2021-01-01 ~ 2021-12-312022-02-17137,600,000차트 반영
재무활동PaymentsToMinorityShareholders2022-01-01 ~ 2022-12-312023-02-2261,100,000
재무활동PaymentsToMinorityShareholders2022-01-01 ~ 2022-12-312025-02-180차트 반영
재무활동PaymentsToMinorityShareholders2023-01-01 ~ 2023-12-312024-02-1546,900,000
재무활동PaymentsToMinorityShareholders2023-01-01 ~ 2023-12-312025-02-180차트 반영
재무활동PaymentsToMinorityShareholders2024-01-01 ~ 2024-12-312025-02-18128,400,000차트 반영
재무활동PaymentsToMinorityShareholders2025-01-01 ~ 2025-12-312026-02-180차트 반영
재무활동ProceedsFromDerivativeInstrumentFinancingActivities2018-01-01 ~ 2018-12-312020-02-13112,800,000차트 반영
재무활동ProceedsFromDerivativeInstrumentFinancingActivities2019-01-01 ~ 2019-12-312020-02-13331,500,000차트 반영
재무활동ProceedsFromDerivativeInstrumentFinancingActivities2020-01-01 ~ 2020-12-312021-02-16129,100,000차트 반영
재무활동ProceedsFromDerivativeInstrumentFinancingActivities2021-01-01 ~ 2021-12-312022-02-17143,600,000차트 반영
재무활동ProceedsFromHedgeFinancingActivities2018-01-01 ~ 2018-12-312020-02-13112,800,000차트 반영
재무활동ProceedsFromHedgeFinancingActivities2019-01-01 ~ 2019-12-312020-02-13331,500,000차트 반영
재무활동ProceedsFromHedgeFinancingActivities2020-01-01 ~ 2020-12-312021-02-16129,100,000차트 반영
재무활동ProceedsFromHedgeFinancingActivities2021-01-01 ~ 2021-12-312022-02-17143,600,000차트 반영
재무활동ProceedsFromIssuanceOfLongTermDebt2011-01-01 ~ 2011-12-312014-02-135,622,100,000차트 반영
재무활동ProceedsFromIssuanceOfLongTermDebt2012-01-01 ~ 2012-12-312014-02-135,981,400,000차트 반영
재무활동ProceedsFromIssuanceOfLongTermDebt2013-01-01 ~ 2013-12-312014-02-139,670,300,000차트 반영
재무활동ProceedsFromIssuanceOfLongTermDebt2014-01-01 ~ 2014-12-312015-02-139,572,400,000차트 반영
재무활동ProceedsFromIssuanceOfLongTermDebt2015-01-01 ~ 2015-12-312016-02-1615,230,400,000
재무활동ProceedsFromIssuanceOfLongTermDebt2015-01-01 ~ 2015-12-312018-02-1414,969,300,000차트 반영
재무활동ProceedsFromIssuanceOfLongTermDebt2016-01-01 ~ 2016-12-312017-02-1613,680,800,000
재무활동ProceedsFromIssuanceOfLongTermDebt2016-01-01 ~ 2016-12-312018-02-1412,160,200,000
재무활동ProceedsFromIssuanceOfLongTermDebt2016-01-01 ~ 2016-12-312019-02-2714,802,700,000차트 반영
재무활동ProceedsFromIssuanceOfLongTermDebt2017-01-01 ~ 2017-12-312018-02-1410,070,300,000
재무활동ProceedsFromIssuanceOfLongTermDebt2017-01-01 ~ 2017-12-312019-02-277,215,400,000차트 반영
재무활동ProceedsFromIssuanceOfLongTermDebt2018-01-01 ~ 2018-12-312019-02-274,396,500,000차트 반영
재무활동ProceedsFromIssuanceOfLongTermDebt2019-01-01 ~ 2019-12-312020-02-136,618,800,000
재무활동ProceedsFromIssuanceOfLongTermDebt2019-01-01 ~ 2019-12-312022-02-174,445,800,000차트 반영
재무활동ProceedsFromIssuanceOfLongTermDebt2020-01-01 ~ 2020-12-312021-02-1615,975,900,000
재무활동ProceedsFromIssuanceOfLongTermDebt2020-01-01 ~ 2020-12-312022-02-1713,205,800,000차트 반영
재무활동ProceedsFromIssuanceOfLongTermDebt2021-01-01 ~ 2021-12-312022-02-172,570,700,000차트 반영
재무활동ProceedsFromIssuanceOfLongTermDebt2022-01-01 ~ 2022-12-312023-02-224,700,000차트 반영
재무활동ProceedsFromIssuanceOfLongTermDebt2023-01-01 ~ 2023-12-312024-02-153,167,000,000차트 반영
재무활동ProceedsFromIssuanceOfLongTermDebt2024-01-01 ~ 2024-12-312025-02-18203,700,000차트 반영
재무활동ProceedsFromIssuanceOfLongTermDebt2025-01-01 ~ 2025-12-312026-02-18764,700,000차트 반영
재무활동ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions2011-01-01 ~ 2011-12-312014-02-1332,700,000차트 반영
재무활동ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions2012-01-01 ~ 2012-12-312014-02-1325,600,000차트 반영
재무활동ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions2013-01-01 ~ 2013-12-312014-02-1381,000,000차트 반영
재무활동ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions2014-01-01 ~ 2014-12-312015-02-1354,800,000차트 반영
재무활동ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions2015-01-01 ~ 2015-12-312016-02-1640,500,000차트 반영
재무활동ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions2016-01-01 ~ 2016-12-312017-02-1617,400,000차트 반영
재무활동ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions2017-01-01 ~ 2017-12-312018-02-1411,700,000차트 반영
재무활동ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions2018-01-01 ~ 2018-12-312019-02-275,700,000차트 반영
재무활동ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions2019-01-01 ~ 2019-12-312020-02-132,300,000차트 반영
재무활동ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions2020-01-01 ~ 2020-12-312021-02-162,200,000차트 반영
재무활동ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions2021-01-01 ~ 2021-12-312022-02-178,900,000차트 반영
재무활동ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions2022-01-01 ~ 2022-12-312023-02-2213,000,000차트 반영
재무활동ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions2023-01-01 ~ 2023-12-312024-02-151,200,000차트 반영
재무활동ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions2024-01-01 ~ 2024-12-312025-02-180차트 반영
재무활동ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions2025-01-01 ~ 2025-12-312026-02-180차트 반영
재무활동ProceedsFromPaymentsForOtherFinancingActivities2011-01-01 ~ 2011-12-312014-02-1354,600,000차트 반영
재무활동ProceedsFromPaymentsForOtherFinancingActivities2012-01-01 ~ 2012-12-312014-02-13-92,200,000
재무활동ProceedsFromPaymentsForOtherFinancingActivities2012-01-01 ~ 2012-12-312015-02-13-139,900,000차트 반영
재무활동ProceedsFromPaymentsForOtherFinancingActivities2013-01-01 ~ 2013-12-312014-02-13157,800,000
재무활동ProceedsFromPaymentsForOtherFinancingActivities2013-01-01 ~ 2013-12-312015-02-13137,600,000
재무활동ProceedsFromPaymentsForOtherFinancingActivities2013-01-01 ~ 2013-12-312016-02-16103,100,000차트 반영
재무활동ProceedsFromPaymentsForOtherFinancingActivities2014-01-01 ~ 2014-12-312015-02-13400,000
재무활동ProceedsFromPaymentsForOtherFinancingActivities2014-01-01 ~ 2014-12-312016-02-1642,500,000
재무활동ProceedsFromPaymentsForOtherFinancingActivities2014-01-01 ~ 2014-12-312017-02-16-11,300,000차트 반영
재무활동ProceedsFromPaymentsForOtherFinancingActivities2015-01-01 ~ 2015-12-312016-02-16-53,700,000
재무활동ProceedsFromPaymentsForOtherFinancingActivities2015-01-01 ~ 2015-12-312017-02-16-143,300,000
재무활동ProceedsFromPaymentsForOtherFinancingActivities2015-01-01 ~ 2015-12-312018-02-14-184,700,000차트 반영
재무활동ProceedsFromPaymentsForOtherFinancingActivities2016-01-01 ~ 2016-12-312017-02-16-154,700,000
재무활동ProceedsFromPaymentsForOtherFinancingActivities2016-01-01 ~ 2016-12-312018-02-14-106,500,000
재무활동ProceedsFromPaymentsForOtherFinancingActivities2016-01-01 ~ 2016-12-312019-02-27-8,300,000차트 반영
재무활동ProceedsFromPaymentsForOtherFinancingActivities2017-01-01 ~ 2017-12-312018-02-14-24,100,000
재무활동ProceedsFromPaymentsForOtherFinancingActivities2017-01-01 ~ 2017-12-312019-02-2733,900,000차트 반영
재무활동ProceedsFromPaymentsForOtherFinancingActivities2018-01-01 ~ 2018-12-312019-02-27-7,300,000차트 반영
재무활동ProceedsFromPaymentsForOtherFinancingActivities2019-01-01 ~ 2019-12-312020-02-131,000,000차트 반영
재무활동ProceedsFromPaymentsForOtherFinancingActivities2020-01-01 ~ 2020-12-312021-02-16-33,800,000
재무활동ProceedsFromPaymentsForOtherFinancingActivities2020-01-01 ~ 2020-12-312023-02-22-71,900,000차트 반영
재무활동ProceedsFromPaymentsForOtherFinancingActivities2021-01-01 ~ 2021-12-312022-02-17-83,800,000
재무활동ProceedsFromPaymentsForOtherFinancingActivities2021-01-01 ~ 2021-12-312023-02-22-98,100,000
재무활동ProceedsFromPaymentsForOtherFinancingActivities2021-01-01 ~ 2021-12-312024-02-15-121,400,000차트 반영
재무활동ProceedsFromPaymentsForOtherFinancingActivities2022-01-01 ~ 2022-12-312023-02-22-88,700,000
재무활동ProceedsFromPaymentsForOtherFinancingActivities2022-01-01 ~ 2022-12-312024-02-15-117,200,000
재무활동ProceedsFromPaymentsForOtherFinancingActivities2022-01-01 ~ 2022-12-312025-02-18-89,400,000차트 반영
재무활동ProceedsFromPaymentsForOtherFinancingActivities2023-01-01 ~ 2023-12-312024-02-15-62,800,000
재무활동ProceedsFromPaymentsForOtherFinancingActivities2023-01-01 ~ 2023-12-312025-02-18-59,200,000
재무활동ProceedsFromPaymentsForOtherFinancingActivities2023-01-01 ~ 2023-12-312026-02-18-61,800,000차트 반영
재무활동ProceedsFromPaymentsForOtherFinancingActivities2024-01-01 ~ 2024-12-312025-02-18-54,800,000
재무활동ProceedsFromPaymentsForOtherFinancingActivities2024-01-01 ~ 2024-12-312026-02-18-60,500,000차트 반영
재무활동ProceedsFromPaymentsForOtherFinancingActivities2025-01-01 ~ 2025-12-312026-02-18-48,700,000차트 반영
재무활동RepaymentsOfLongTermDebt2019-01-01 ~ 2019-12-312022-02-176,292,200,000차트 반영
재무활동RepaymentsOfLongTermDebt2020-01-01 ~ 2020-12-312022-02-178,857,100,000차트 반영
재무활동RepaymentsOfLongTermDebt2021-01-01 ~ 2021-12-312022-02-171,721,000,000차트 반영
재무활동RepaymentsOfLongTermDebt2022-01-01 ~ 2022-12-312023-02-22980,900,000
재무활동RepaymentsOfLongTermDebt2022-01-01 ~ 2022-12-312025-02-1827,400,000차트 반영
재무활동RepaymentsOfLongTermDebt2023-01-01 ~ 2023-12-312024-02-151,005,400,000차트 반영
재무활동RepaymentsOfLongTermDebt2024-01-01 ~ 2024-12-312025-02-1825,500,000차트 반영
재무활동RepaymentsOfLongTermDebt2025-01-01 ~ 2025-12-312026-02-18691,000,000차트 반영
재무활동RepaymentsOfLongTermDebtAndCapitalSecurities2011-01-01 ~ 2011-12-312014-02-134,518,400,000차트 반영
재무활동RepaymentsOfLongTermDebtAndCapitalSecurities2012-01-01 ~ 2012-12-312014-02-134,373,600,000차트 반영
재무활동RepaymentsOfLongTermDebtAndCapitalSecurities2013-01-01 ~ 2013-12-312014-02-138,318,600,000차트 반영
재무활동RepaymentsOfLongTermDebtAndCapitalSecurities2014-01-01 ~ 2014-12-312015-02-1311,316,100,000차트 반영
재무활동RepaymentsOfLongTermDebtAndCapitalSecurities2015-01-01 ~ 2015-12-312016-02-1613,881,400,000
재무활동RepaymentsOfLongTermDebtAndCapitalSecurities2015-01-01 ~ 2015-12-312018-02-1413,880,600,000차트 반영
재무활동RepaymentsOfLongTermDebtAndCapitalSecurities2016-01-01 ~ 2016-12-312017-02-1612,544,400,000
재무활동RepaymentsOfLongTermDebtAndCapitalSecurities2016-01-01 ~ 2016-12-312018-02-1411,387,900,000
재무활동RepaymentsOfLongTermDebtAndCapitalSecurities2016-01-01 ~ 2016-12-312019-02-2710,952,500,000차트 반영
재무활동RepaymentsOfLongTermDebtAndCapitalSecurities2017-01-01 ~ 2017-12-312018-02-1410,506,200,000
재무활동RepaymentsOfLongTermDebtAndCapitalSecurities2017-01-01 ~ 2017-12-312019-02-278,177,500,000차트 반영
재무활동RepaymentsOfLongTermDebtAndCapitalSecurities2018-01-01 ~ 2018-12-312019-02-278,170,600,000차트 반영
재무활동RepaymentsOfLongTermDebtAndCapitalSecurities2019-01-01 ~ 2019-12-312020-02-1310,300,700,000차트 반영
재무활동RepaymentsOfLongTermDebtAndCapitalSecurities2020-01-01 ~ 2020-12-312021-02-1613,450,100,000차트 반영

현금흐름 - 기타

현금흐름 - 기타

현금흐름 신고 이력 (재작성 전/후 전부)

구분항목기간신고일값
기타CashAndCashEquivalentsPeriodIncreaseDecrease2011-01-01 ~ 2011-12-312014-02-13-1,987,400,000차트 반영
기타CashAndCashEquivalentsPeriodIncreaseDecrease2012-01-01 ~ 2012-12-312014-02-13387,700,000차트 반영
기타CashAndCashEquivalentsPeriodIncreaseDecrease2013-01-01 ~ 2013-12-312014-02-13667,600,000차트 반영
기타CashAndCashEquivalentsPeriodIncreaseDecrease2014-01-01 ~ 2014-12-312015-02-13-1,543,400,000차트 반영
기타CashAndCashEquivalentsPeriodIncreaseDecrease2015-01-01 ~ 2015-12-312016-02-16-176,400,000차트 반영
기타CashAndCashEquivalentsPeriodIncreaseDecrease2016-01-01 ~ 2016-12-312017-02-16647,100,000차트 반영
기타CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect2015-01-01 ~ 2015-12-312018-02-14-176,400,000차트 반영
기타CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect2016-01-01 ~ 2016-12-312018-02-14647,100,000차트 반영
기타CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect2017-01-01 ~ 2017-12-312018-02-14573,100,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2016-01-01 ~ 2016-12-312019-02-27558,100,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2017-01-01 ~ 2017-12-312019-02-27582,900,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2018-01-01 ~ 2018-12-312019-02-27-184,500,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2019-01-01 ~ 2019-12-312020-02-136,682,600,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2020-01-01 ~ 2020-12-312021-02-16-3,463,600,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2021-01-01 ~ 2021-12-312022-02-17-3,800,000,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2022-01-01 ~ 2022-12-312023-02-22815,100,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2023-01-01 ~ 2023-12-312024-02-15-309,500,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2024-01-01 ~ 2024-12-312025-02-18399,400,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2025-01-01 ~ 2025-12-312026-02-18264,800,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations2021-01-01 ~ 2021-12-312024-02-15-3,900,700,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations2022-01-01 ~ 2022-12-312024-02-15782,200,000
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations2022-01-01 ~ 2022-12-312025-02-181,491,300,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations2023-01-01 ~ 2023-12-312024-02-15-309,500,000
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations2023-01-01 ~ 2023-12-312025-02-18-618,200,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations2024-01-01 ~ 2024-12-312025-02-181,606,500,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations2025-01-01 ~ 2025-12-312026-02-18264,800,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations2021-01-01 ~ 2021-12-312024-02-15100,700,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations2022-01-01 ~ 2022-12-312024-02-1532,900,000
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations2022-01-01 ~ 2022-12-312025-02-18-676,200,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations2023-01-01 ~ 2023-12-312024-02-150
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations2023-01-01 ~ 2023-12-312025-02-18308,700,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations2024-01-01 ~ 2024-12-312025-02-18-1,207,100,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations2025-01-01 ~ 2025-12-312026-02-180차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalents2011-01-01 ~ 2011-12-312014-02-1334,300,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalents2012-01-01 ~ 2012-12-312014-02-1318,700,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalents2013-01-01 ~ 2013-12-312014-02-1385,400,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalents2014-01-01 ~ 2014-12-312015-02-13-81,900,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalents2015-01-01 ~ 2015-12-312018-02-14-15,000,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalents2016-01-01 ~ 2016-12-312018-02-1415,000,000
기타EffectOfExchangeRateOnCashAndCashEquivalents2016-01-01 ~ 2016-12-312019-02-27-38,400,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalents2017-01-01 ~ 2017-12-312018-02-14104,400,000
기타EffectOfExchangeRateOnCashAndCashEquivalents2017-01-01 ~ 2017-12-312019-02-27115,300,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalents2018-01-01 ~ 2018-12-312019-02-27-45,100,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations2011-01-01 ~ 2011-12-312014-02-1332,600,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations2012-01-01 ~ 2012-12-312014-02-1328,300,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations2013-01-01 ~ 2013-12-312014-02-1385,400,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations2014-01-01 ~ 2014-12-312015-02-13-81,900,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations2015-01-01 ~ 2015-12-312016-02-16-15,000,000
기타EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations2015-01-01 ~ 2015-12-312018-02-14-2,800,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations2016-01-01 ~ 2016-12-312017-02-1615,000,000
기타EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations2016-01-01 ~ 2016-12-312018-02-1411,300,000
기타EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations2016-01-01 ~ 2016-12-312019-02-27-40,100,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations2017-01-01 ~ 2017-12-312018-02-14102,700,000
기타EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations2017-01-01 ~ 2017-12-312019-02-27114,200,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations2018-01-01 ~ 2018-12-312019-02-27-43,200,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations2011-01-01 ~ 2011-12-312014-02-131,700,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations2012-01-01 ~ 2012-12-312014-02-13-9,600,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations2013-01-01 ~ 2013-12-312014-02-130차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations2014-01-01 ~ 2014-12-312015-02-130차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations2015-01-01 ~ 2015-12-312018-02-14-12,200,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations2016-01-01 ~ 2016-12-312018-02-143,700,000
기타EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations2016-01-01 ~ 2016-12-312019-02-271,700,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations2017-01-01 ~ 2017-12-312018-02-141,700,000
기타EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations2017-01-01 ~ 2017-12-312019-02-271,100,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations2018-01-01 ~ 2018-12-312019-02-27-1,900,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2017-01-01 ~ 2017-12-312020-02-13114,200,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2018-01-01 ~ 2018-12-312020-02-13-43,200,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2019-01-01 ~ 2019-12-312020-02-13400,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2020-01-01 ~ 2020-12-312021-02-16141,000,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2021-01-01 ~ 2021-12-312022-02-17-6,600,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2022-01-01 ~ 2022-12-312023-02-22-27,700,000
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2022-01-01 ~ 2022-12-312025-02-18-26,000,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2023-01-01 ~ 2023-12-312024-02-1562,000,000
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2023-01-01 ~ 2023-12-312025-02-1857,900,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2024-01-01 ~ 2024-12-312025-02-18-64,000,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2025-01-01 ~ 2025-12-312026-02-18154,700,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations2017-01-01 ~ 2017-12-312020-02-131,100,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations2018-01-01 ~ 2018-12-312020-02-13-1,900,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations2019-01-01 ~ 2019-12-312020-02-13-1,200,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations2020-01-01 ~ 2020-12-312021-02-160차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations2021-01-01 ~ 2021-12-312022-02-170차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations2022-01-01 ~ 2022-12-312023-02-220
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations2022-01-01 ~ 2022-12-312025-02-18-1,700,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations2023-01-01 ~ 2023-12-312024-02-150
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations2023-01-01 ~ 2023-12-312025-02-184,100,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations2024-01-01 ~ 2024-12-312025-02-18-4,100,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations2025-01-01 ~ 2025-12-312026-02-180차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations2017-01-01 ~ 2017-12-312020-02-13115,300,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations2018-01-01 ~ 2018-12-312020-02-13-45,100,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations2019-01-01 ~ 2019-12-312020-02-13-800,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations2020-01-01 ~ 2020-12-312021-02-16141,000,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations2021-01-01 ~ 2021-12-312022-02-17-6,600,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations2022-01-01 ~ 2022-12-312023-02-22-27,700,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations2023-01-01 ~ 2023-12-312024-02-1562,000,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations2024-01-01 ~ 2024-12-312025-02-18-68,100,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations2025-01-01 ~ 2025-12-312026-02-18154,700,000차트 반영
기타NetCashProvidedByUsedInContinuingOperations2011-01-01 ~ 2011-12-312014-02-13-2,119,300,000차트 반영
기타NetCashProvidedByUsedInContinuingOperations2012-01-01 ~ 2012-12-312014-02-13443,000,000차트 반영
기타NetCashProvidedByUsedInContinuingOperations2013-01-01 ~ 2013-12-312014-02-13679,600,000차트 반영
기타NetCashProvidedByUsedInContinuingOperations2014-01-01 ~ 2014-12-312015-02-13-1,528,800,000차트 반영
기타NetCashProvidedByUsedInContinuingOperations2015-01-01 ~ 2015-12-312016-02-16-176,400,000
기타NetCashProvidedByUsedInContinuingOperations2015-01-01 ~ 2015-12-312018-02-14-343,800,000차트 반영
기타NetCashProvidedByUsedInContinuingOperations2016-01-01 ~ 2016-12-312017-02-16647,100,000
기타NetCashProvidedByUsedInContinuingOperations2016-01-01 ~ 2016-12-312018-02-14369,000,000
기타NetCashProvidedByUsedInContinuingOperations2016-01-01 ~ 2016-12-312019-02-27-829,700,000차트 반영
기타NetCashProvidedByUsedInContinuingOperations2017-01-01 ~ 2017-12-312018-02-14595,800,000
기타NetCashProvidedByUsedInContinuingOperations2017-01-01 ~ 2017-12-312019-02-27-166,300,000차트 반영
기타NetCashProvidedByUsedInContinuingOperations2018-01-01 ~ 2018-12-312019-02-27-1,743,300,000차트 반영
기타NetCashProvidedByUsedInContinuingOperations2019-01-01 ~ 2019-12-312020-02-136,333,200,000
기타NetCashProvidedByUsedInContinuingOperations2019-01-01 ~ 2019-12-312022-02-176,233,100,000차트 반영
기타NetCashProvidedByUsedInContinuingOperations2020-01-01 ~ 2020-12-312021-02-16-3,463,600,000
기타NetCashProvidedByUsedInContinuingOperations2020-01-01 ~ 2020-12-312022-02-17-3,554,900,000차트 반영
기타NetCashProvidedByUsedInContinuingOperations2021-01-01 ~ 2021-12-312022-02-17-3,900,700,000차트 반영
기타NetCashProvidedByUsedInDiscontinuedOperations2011-01-01 ~ 2011-12-312014-02-13131,900,000차트 반영
기타NetCashProvidedByUsedInDiscontinuedOperations2012-01-01 ~ 2012-12-312014-02-13-55,300,000차트 반영
기타NetCashProvidedByUsedInDiscontinuedOperations2013-01-01 ~ 2013-12-312014-02-13-12,000,000차트 반영
기타NetCashProvidedByUsedInDiscontinuedOperations2014-01-01 ~ 2014-12-312015-02-13-14,600,000차트 반영
기타NetCashProvidedByUsedInDiscontinuedOperations2015-01-01 ~ 2015-12-312016-02-160
기타NetCashProvidedByUsedInDiscontinuedOperations2015-01-01 ~ 2015-12-312018-02-14167,400,000차트 반영
기타NetCashProvidedByUsedInDiscontinuedOperations2016-01-01 ~ 2016-12-312017-02-160
기타NetCashProvidedByUsedInDiscontinuedOperations2016-01-01 ~ 2016-12-312018-02-14278,100,000차트 반영
기타NetCashProvidedByUsedInDiscontinuedOperations2017-01-01 ~ 2017-12-312018-02-14-22,700,000차트 반영
기타NetCashProvidedByUsedInDiscontinuedOperations2018-01-01 ~ 2018-12-312021-02-161,558,800,000차트 반영
기타NetCashProvidedByUsedInDiscontinuedOperations2019-01-01 ~ 2019-12-312021-02-16349,400,000
기타NetCashProvidedByUsedInDiscontinuedOperations2019-01-01 ~ 2019-12-312022-02-17449,500,000차트 반영
기타NetCashProvidedByUsedInDiscontinuedOperations2020-01-01 ~ 2020-12-312021-02-160
기타NetCashProvidedByUsedInDiscontinuedOperations2020-01-01 ~ 2020-12-312022-02-1791,300,000차트 반영
기타NetCashProvidedByUsedInDiscontinuedOperations2021-01-01 ~ 2021-12-312022-02-17100,700,000차트 반영
기타PaymentsForAdvanceToAffiliate2016-01-01 ~ 2016-12-312019-02-273,150,100,000차트 반영
기타PaymentsForAdvanceToAffiliate2017-01-01 ~ 2017-12-312019-02-270차트 반영
기타PaymentsForAdvanceToAffiliate2018-01-01 ~ 2018-12-312019-02-270차트 반영
기타PaymentsForAdvanceToAffiliate2019-01-01 ~ 2019-12-312022-02-170차트 반영
기타PaymentsForAdvanceToAffiliate2020-01-01 ~ 2020-12-312022-02-17122,700,000차트 반영
기타PaymentsForAdvanceToAffiliate2021-01-01 ~ 2021-12-312022-02-17123,000,000차트 반영
기타PaymentsForAdvanceToAffiliate2022-01-01 ~ 2022-12-312023-02-220차트 반영
기타PaymentsForAdvanceToAffiliate2023-01-01 ~ 2023-12-312024-02-150차트 반영
기타PaymentsForCapitalImprovements2013-01-01 ~ 2013-12-312016-02-162,481,500,000차트 반영
기타PaymentsForCapitalImprovements2014-01-01 ~ 2014-12-312016-02-162,684,400,000차트 반영
기타PaymentsForCapitalImprovements2015-01-01 ~ 2015-12-312016-02-162,499,500,000
기타PaymentsForCapitalImprovements2015-01-01 ~ 2015-12-312018-02-142,272,300,000차트 반영
기타PaymentsForCapitalImprovements2016-01-01 ~ 2016-12-312017-02-162,644,300,000
기타PaymentsForCapitalImprovements2016-01-01 ~ 2016-12-312018-02-142,153,900,000
기타PaymentsForCapitalImprovements2016-01-01 ~ 2016-12-312019-02-271,539,900,000차트 반영
기타PaymentsForCapitalImprovements2017-01-01 ~ 2017-12-312018-02-141,953,100,000
기타PaymentsForCapitalImprovements2017-01-01 ~ 2017-12-312019-02-271,250,000,000차트 반영
기타PaymentsForCapitalImprovements2018-01-01 ~ 2018-12-312019-02-271,453,000,000차트 반영
기타PaymentsForCapitalImprovements2019-01-01 ~ 2019-12-312020-02-131,243,100,000
기타PaymentsForCapitalImprovements2019-01-01 ~ 2019-12-312022-02-171,168,200,000차트 반영
기타PaymentsForCapitalImprovements2020-01-01 ~ 2020-12-312021-02-161,350,200,000
기타PaymentsForCapitalImprovements2020-01-01 ~ 2020-12-312022-02-171,292,800,000차트 반영
기타PaymentsForCapitalImprovements2021-01-01 ~ 2021-12-312022-02-171,408,000,000차트 반영
기타PaymentsForCapitalImprovements2022-01-01 ~ 2022-12-312023-02-221,303,200,000
기타PaymentsForCapitalImprovements2022-01-01 ~ 2022-12-312025-02-18891,300,000차트 반영
기타PaymentsForCapitalImprovements2023-01-01 ~ 2023-12-312024-02-151,386,000,000
기타PaymentsForCapitalImprovements2023-01-01 ~ 2023-12-312025-02-18921,900,000차트 반영
기타PaymentsForCapitalImprovements2024-01-01 ~ 2024-12-312025-02-18908,500,000차트 반영
기타PaymentsForCapitalImprovements2025-01-01 ~ 2025-12-312026-02-181,343,100,000차트 반영
기타PaymentsOfFinancingCosts2019-01-01 ~ 2019-12-312022-02-17206,800,000차트 반영
기타PaymentsOfFinancingCosts2020-01-01 ~ 2020-12-312022-02-17290,000,000차트 반영
기타PaymentsOfFinancingCosts2021-01-01 ~ 2021-12-312022-02-1723,300,000차트 반영
기타PaymentsOfFinancingCosts2022-01-01 ~ 2022-12-312023-02-2228,500,000차트 반영
기타ProceedsFromCollectionOfAdvanceToAffiliate2015-01-01 ~ 2015-12-312018-02-140차트 반영
기타ProceedsFromCollectionOfAdvanceToAffiliate2016-01-01 ~ 2016-12-312018-02-140차트 반영
기타ProceedsFromCollectionOfAdvanceToAffiliate2017-01-01 ~ 2017-12-312018-02-14845,300,000차트 반영
기타ProceedsFromCollectionOfAdvanceToAffiliate2018-01-01 ~ 2018-12-312019-02-270차트 반영
기타ProceedsFromCollectionOfAdvanceToAffiliate2019-01-01 ~ 2019-12-312020-02-130차트 반영
기타ProceedsFromContributionsFromAffiliates2016-01-01 ~ 2016-12-312019-02-27198,300,000차트 반영
기타ProceedsFromContributionsFromAffiliates2017-01-01 ~ 2017-12-312019-02-27336,500,000차트 반영
기타ProceedsFromContributionsFromAffiliates2018-01-01 ~ 2018-12-312019-02-2799,700,000차트 반영
기타ProceedsFromContributionsFromAffiliates2019-01-01 ~ 2019-12-312020-02-1380,800,000차트 반영
기타ProceedsFromContributionsFromAffiliates2020-01-01 ~ 2020-12-312021-02-162,500,000차트 반영
기타ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital2015-01-01 ~ 2015-12-312018-02-140차트 반영
기타ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital2016-01-01 ~ 2016-12-312018-02-140차트 반영
기타ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital2017-01-01 ~ 2017-12-312018-02-141,569,400,000차트 반영
기타ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital2018-01-01 ~ 2018-12-312019-02-270차트 반영
기타ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital2019-01-01 ~ 2019-12-312020-02-130차트 반영
기타ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital2020-01-01 ~ 2020-12-312023-02-220차트 반영
기타ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital2021-01-01 ~ 2021-12-312023-02-220차트 반영
기타ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital2022-01-01 ~ 2022-12-312023-02-22477,900,000차트 반영
기타ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital2023-01-01 ~ 2023-12-312024-02-15815,200,000차트 반영
기타ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital2024-01-01 ~ 2024-12-312025-02-18206,400,000차트 반영
기타ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital2025-01-01 ~ 2025-12-312026-02-189,000,000차트 반영
기타ProceedsFromMinorityShareholders2011-01-01 ~ 2011-12-312014-02-1326,700,000차트 반영
기타ProceedsFromMinorityShareholders2012-01-01 ~ 2012-12-312014-02-13115,100,000차트 반영
기타ProceedsFromMinorityShareholders2013-01-01 ~ 2013-12-312014-02-1322,200,000차트 반영
기타ProceedsFromMinorityShareholders2014-01-01 ~ 2014-12-312015-02-130차트 반영
기타ProceedsFromSaleMaturityAndCollectionsOfInvestments2014-01-01 ~ 2014-12-312017-02-160차트 반영
기타ProceedsFromSaleMaturityAndCollectionsOfInvestments2015-01-01 ~ 2015-12-312017-02-160차트 반영
기타ProceedsFromSaleMaturityAndCollectionsOfInvestments2016-01-01 ~ 2016-12-312017-02-16147,300,000차트 반영
기타ProceedsFromSaleMaturityAndCollectionsOfInvestments2017-01-01 ~ 2017-12-312018-02-1425,500,000차트 반영
기타ProceedsFromSaleMaturityAndCollectionsOfInvestments2018-01-01 ~ 2018-12-312019-02-2736,200,000차트 반영
기타ProceedsFromSaleMaturityAndCollectionsOfInvestments2019-01-01 ~ 2019-12-312021-02-1639,600,000
기타ProceedsFromSaleMaturityAndCollectionsOfInvestments2019-01-01 ~ 2019-12-312022-02-170차트 반영
기타ProceedsFromSaleMaturityAndCollectionsOfInvestments2020-01-01 ~ 2020-12-312021-02-166,031,900,000차트 반영
기타ProceedsFromSaleMaturityAndCollectionsOfInvestments2021-01-01 ~ 2021-12-312022-02-176,170,800,000차트 반영
기타ProceedsFromSaleMaturityAndCollectionsOfInvestments2022-01-01 ~ 2022-12-312023-02-229,213,300,000차트 반영
기타ProceedsFromSaleMaturityAndCollectionsOfInvestments2023-01-01 ~ 2023-12-312024-02-156,988,600,000차트 반영
기타ProceedsFromSaleMaturityAndCollectionsOfInvestments2024-01-01 ~ 2024-12-312025-02-184,527,500,000차트 반영
기타ProceedsFromSaleMaturityAndCollectionsOfInvestments2025-01-01 ~ 2025-12-312026-02-181,014,300,000차트 반영